Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-7,581,000,000
JPY
|
— | — | — |
16,167,000,000
JPY
|
— |
| Income taxes paid |
160,000,000
JPY
|
— | — | — |
-620,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,421,000,000
JPY
|
— | — | — |
15,547,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-164,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
26,264,000,000
JPY
|
— | — | — |
-12,125,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-335,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,432,000,000
JPY
|
— | — | — |
-2,381,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,410,000,000
JPY
|
— | — | — |
1,038,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,385,000,000
JPY
|
66,975,000,000
JPY
|
76,355,000,000
JPY
|
— |
75,317,000,000
JPY
|