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 |
-215,416,000,000
JPY
|
— | — | — |
60,403,000,000
JPY
|
— |
| Income taxes paid |
-167,000,000
JPY
|
— | — | — |
-2,428,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-215,583,000,000
JPY
|
— | — | — |
57,975,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,086,000,000
JPY
|
— | — | — |
-1,449,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
528,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
84,063,000,000
JPY
|
— | — | — |
-41,186,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,393,000,000
JPY
|
— | — | — |
-2,991,000,000
JPY
|
— |
| Other, net |
-76,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,470,000,000
JPY
|
— | — | — |
-6,068,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-133,988,000,000
JPY
|
— | — | — |
10,677,000,000
JPY
|
— |
| Cash and cash equivalents | — |
867,879,000,000
JPY
|
1,001,868,000,000
JPY
|
712,178,000,000
JPY
|
— |
701,500,000,000
JPY
|