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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
13,421,000,000
JPY
|
— | — | — |
10,962,000,000
JPY
|
— |
| Interest and dividends received |
82,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Interest paid |
-440,000,000
JPY
|
— | — | — |
-605,000,000
JPY
|
— |
| Income taxes paid |
-358,000,000
JPY
|
— | — | — |
-733,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
12,706,000,000
JPY
|
— | — | — |
9,702,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-1,127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,609,000,000
JPY
|
— | — | — |
-2,748,000,000
JPY
|
— |
| Loan advances |
-262,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
132,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,169,000,000
JPY
|
— | — | — |
-7,079,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,808,000,000
JPY
|
— | — | — |
-6,631,000,000
JPY
|
— |
| Redemption of bonds |
-140,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,343,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,499,000,000
JPY
|
28,156,000,000
JPY
|
29,107,000,000
JPY
|
— |
29,208,000,000
JPY
|