Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-280,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— |
| Income taxes paid |
-19,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-299,000,000
JPY
|
— | — | — |
-1,082,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-122,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,764,000,000
JPY
|
— | — | — |
-512,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-138,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,140,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,324,000,000
JPY
|
— | — | — |
-1,740,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,250,000,000
JPY
|
33,925,000,000
JPY
|
34,973,000,000
JPY
|
— |
36,713,000,000
JPY
|