Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-131,865,000,000
JPY
|
— | — | — |
168,900,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-133,050,000,000
JPY
|
— | — | — |
170,358,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,667,000,000
JPY
|
— | — | — |
-769,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
128,733,000,000
JPY
|
— | — | — |
-47,108,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,743,000,000
JPY
|
— | — | — |
-2,743,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,024,000,000
JPY
|
— | — | — |
-22,654,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
121,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,219,000,000
JPY
|
— | — | — |
100,377,000,000
JPY
|
— |
| Cash and cash equivalents | — |
657,024,000,000
JPY
|
669,243,000,000
JPY
|
554,345,000,000
JPY
|
— |
453,968,000,000
JPY
|