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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-176,757,000,000
JPY
|
— | — | — |
96,115,000,000
JPY
|
— |
| Income taxes paid |
-7,042,000,000
JPY
|
— | — | — |
-6,607,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-183,800,000,000
JPY
|
— | — | — |
89,508,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-121,989,000,000
JPY
|
— | — | — |
-189,716,000,000
JPY
|
— |
| Proceeds from sale of securities |
138,317,000,000
JPY
|
— | — | — |
54,506,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,403,000,000
JPY
|
— | — | — |
-2,491,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
157,520,000,000
JPY
|
— | — | — |
-4,708,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,576,000,000
JPY
|
— | — | — |
-1,785,000,000
JPY
|
— |
| Dividends paid |
-2,626,000,000
JPY
|
— | — | — |
-2,895,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,094,000,000
JPY
|
— | — | — |
-4,242,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-176,000,000
JPY
|
— | — | — |
-703,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-21,361,000,000
JPY
|
— | — | — |
79,853,000,000
JPY
|
— |
| Cash and cash equivalents | — |
512,068,000,000
JPY
|
533,429,000,000
JPY
|
404,005,000,000
JPY
|
— |
324,151,000,000
JPY
|