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 |
-9,305,000,000
JPY
|
— | — | — |
-3,296,000,000
JPY
|
— |
| Interest and dividends received |
162,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Interest paid |
-137,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Income taxes paid |
-2,592,000,000
JPY
|
— | — | — |
-942,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,872,000,000
JPY
|
— | — | — |
-4,252,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-322,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-1,687,000,000
JPY
|
— | — | — |
-1,181,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-431,000,000
JPY
|
— | — | — |
-767,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,535,000,000
JPY
|
— | — | — |
1,243,000,000
JPY
|
— |
| Loan advances |
-171,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
128,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Other, net |
138,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-413,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-964,000,000
JPY
|
— | — | — |
-2,355,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,677,000,000
JPY
|
— | — | — |
-1,347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,048,000,000
JPY
|
— | — | — |
6,613,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
300,000,000
JPY
|
— | — | — |
-912,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,044,000,000
JPY
|
— | — | — |
681,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,568,000,000
JPY
|
15,523,000,000
JPY
|
22,546,000,000
JPY
|
— |
20,697,000,000
JPY
|