Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-247,659,000,000
JPY
|
— | — | — |
321,250,000,000
JPY
|
— |
| Income taxes paid |
-4,826,000,000
JPY
|
— | — | — |
-7,350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-252,486,000,000
JPY
|
— | — | — |
313,900,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-417,987,000,000
JPY
|
— | — | — |
-611,050,000,000
JPY
|
— |
| Proceeds from sale of securities |
272,113,000,000
JPY
|
— | — | — |
260,774,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,354,000,000
JPY
|
— | — | — |
-1,799,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
146,233,000,000
JPY
|
— | — | — |
-141,848,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,718,000,000
JPY
|
— | — | — |
-2,718,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,723,000,000
JPY
|
— | — | — |
-2,728,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-108,973,000,000
JPY
|
— | — | — |
169,342,000,000
JPY
|
— |
| Cash and cash equivalents | — |
632,080,000,000
JPY
|
741,053,000,000
JPY
|
490,055,000,000
JPY
|
— |
320,712,000,000
JPY
|