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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-23,511,000,000
JPY
|
— | — | — |
-34,355,000,000
JPY
|
— |
| Income taxes paid |
-335,000,000
JPY
|
— | — | — |
-1,785,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-23,846,000,000
JPY
|
— | — | — |
-36,141,000,000
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 |
-1,311,000,000
JPY
|
— | — | — |
-824,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
198,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-97,527,000,000
JPY
|
— | — | — |
-104,940,000,000
JPY
|
— |
| Proceeds from sale of securities |
111,354,000,000
JPY
|
— | — | — |
67,178,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
63,948,000,000
JPY
|
— | — | — |
34,838,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-594,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-665,000,000
JPY
|
— | — | — |
-667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,997,000,000
JPY
|
— | — | — |
-983,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
38,107,000,000
JPY
|
— | — | — |
-2,348,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Cash and cash equivalents | — |
251,148,000,000
JPY
|
213,040,000,000
JPY
|
221,975,000,000
JPY
|
— |
224,324,000,000
JPY
|