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 |
1,102,000,000
JPY
|
— | — | — |
1,941,000,000
JPY
|
— |
| Interest and dividends received |
94,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Income taxes paid |
-568,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
623,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,037,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,843,000,000
JPY
|
— | — | — |
-849,000,000
JPY
|
— |
| Purchase of investment securities |
-805,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-277,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-72,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-354,000,000
JPY
|
— | — | — |
-429,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-737,000,000
JPY
|
— | — | — |
-1,148,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,969,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,273,000,000
JPY
|
8,243,000,000
JPY
|
10,980,000,000
JPY
|
— |
11,242,000,000
JPY
|