Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
12,667,000,000
JPY
|
— | — |
5,172,000,000
JPY
|
— | — |
| Interest and dividends received |
579,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — |
| Interest paid |
-291,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Income taxes paid |
-2,423,000,000
JPY
|
— | — |
-3,858,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
10,532,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,406,000,000
JPY
|
— | — |
-10,497,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
-2,379,000,000
JPY
|
— | — |
| Other, net |
191,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,762,000,000
JPY
|
— | — |
-1,762,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,108,000,000
JPY
|
— | — |
3,538,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,025,000,000
JPY
|
— | — |
-15,665,000,000
JPY
|
— | — |
| Other, net |
303,000,000
JPY
|
— | — |
338,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
166,000,000
JPY
|
— | — |
-914,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
184,000,000
JPY
|
— | — |
-6,309,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,193,000,000
JPY
|
10,008,000,000
JPY
|
— |
8,128,000,000
JPY
|
14,438,000,000
JPY
|