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 |
5,796,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-1,299,000,000
JPY
|
— | — | — |
-2,121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,477,000,000
JPY
|
— | — | — |
-1,942,000,000
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 |
-1,029,000,000
JPY
|
— | — | — |
-1,544,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,855,000,000
JPY
|
— | — | — |
-2,350,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,672,000,000
JPY
|
— | — | — |
-1,750,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,704,000,000
JPY
|
— | — | — |
2,197,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,002,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
914,000,000
JPY
|
— | — | — |
-2,077,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,544,000,000
JPY
|
5,630,000,000
JPY
|
3,722,000,000
JPY
|
— |
5,799,000,000
JPY
|