Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
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 | ||||||||
| Profit (loss) before income taxes |
334,000,000
JPY
|
385,000,000
JPY
|
— | — |
1,084,000,000
JPY
|
— |
1,028,000,000
JPY
|
— |
| Depreciation | — |
242,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net | — |
197,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — | — |
| 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
|