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 |
-2,228,768,000
JPY
|
— | — | — |
-1,372,971,000
JPY
|
— |
| Interest and dividends received |
86,151,000
JPY
|
— | — | — |
59,351,000
JPY
|
— |
| Interest paid |
-5,618,000
JPY
|
— | — | — |
-12,868,000
JPY
|
— |
| Income taxes paid |
-254,258,000
JPY
|
— | — | — |
-142,664,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,402,493,000
JPY
|
— | — | — |
-1,469,153,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,286,114,000
JPY
|
— | — | — |
-1,362,299,000
JPY
|
— |
| Purchase of investment securities |
-5,334,000
JPY
|
— | — | — |
-5,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,452,088,000
JPY
|
— | — | — |
-1,408,554,000
JPY
|
— |
| Proceeds from sale of investment securities |
184,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
300,000
JPY
|
— | — | — |
620,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-681,494,000
JPY
|
— | — | — |
-591,517,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,622,000
JPY
|
— | — | — |
-164,246,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-703,126,000
JPY
|
— | — | — |
1,595,565,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,346,470,000
JPY
|
— | — | — |
-1,282,140,000
JPY
|
— |
| Cash and cash equivalents | — |
4,481,475,000
JPY
|
3,135,005,000
JPY
|
1,102,832,000
JPY
|
— |
2,384,972,000
JPY
|