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 |
-5,100,000,000
JPY
|
— | — |
-9,008,000,000
JPY
|
— | — |
| Interest and dividends received |
296,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — |
| Income taxes paid |
-799,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— | — |
| Interest paid |
-468,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-6,060,000,000
JPY
|
— | — |
-9,863,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-191,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Purchase of securities |
-130,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— | — |
| Other, net |
67,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-749,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-652,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,199,000,000
JPY
|
— | — |
9,754,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-84,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-631,000,000
JPY
|
— | — |
-1,475,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,541,000,000
JPY
|
12,216,000,000
JPY
|
— |
12,226,000,000
JPY
|
13,702,000,000
JPY
|