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 |
28,689,000,000
JPY
|
— | — | — |
26,810,000,000
JPY
|
— |
| Interest and dividends received |
3,863,000,000
JPY
|
— | — | — |
3,241,000,000
JPY
|
— |
| Income taxes paid |
-6,290,000,000
JPY
|
— | — | — |
-5,503,000,000
JPY
|
— |
| Interest paid |
-313,000,000
JPY
|
— | — | — |
-354,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,339,000,000
JPY
|
— | — | — |
24,848,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-635,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Other, net |
-341,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-14,641,000,000
JPY
|
— | — | — |
-30,588,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,641,000,000
JPY
|
— | — | — |
-4,125,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,846,000,000
JPY
|
— | — | — |
-3,012,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,010,000,000
JPY
|
— | — | — |
2,609,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,653,000,000
JPY
|
— | — | — |
-9,908,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,340,000,000
JPY
|
— | — | — |
-13,038,000,000
JPY
|
— |
| Cash and cash equivalents | — |
100,471,000,000
JPY
|
95,130,000,000
JPY
|
88,760,000,000
JPY
|
— |
101,799,000,000
JPY
|