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 |
11,493,000,000
JPY
|
— | — | — |
54,918,000,000
JPY
|
— |
| Income taxes paid |
-1,289,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,203,000,000
JPY
|
— | — | — |
54,558,000,000
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 |
-1,354,000,000
JPY
|
— | — | — |
-971,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
494,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-81,441,000,000
JPY
|
— | — | — |
-79,908,000,000
JPY
|
— |
| Proceeds from sale of securities |
63,706,000,000
JPY
|
— | — | — |
27,412,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
11,389,000,000
JPY
|
— | — | — |
-23,447,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,049,000,000
JPY
|
— |
| Dividends paid |
-602,000,000
JPY
|
— | — | — |
-839,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-466,000,000
JPY
|
— | — | — |
-1,867,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
21,141,000,000
JPY
|
— | — | — |
29,236,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Cash and cash equivalents | — |
316,329,000,000
JPY
|
295,188,000,000
JPY
|
199,691,000,000
JPY
|
— |
170,455,000,000
JPY
|