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 |
-2,469,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Income taxes paid |
-596,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,117,000,000
JPY
|
— | — | — |
-879,000,000
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 |
-485,000,000
JPY
|
— | — | — |
-667,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-11,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Other, net |
121,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-688,000,000
JPY
|
— | — | — |
-1,837,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Dividends paid |
-135,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,237,000,000
JPY
|
— | — | — |
-1,150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,221,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— |
| Other, net |
-204,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,584,000,000
JPY
|
— | — | — |
-3,019,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,903,000,000
JPY
|
7,430,000,000
JPY
|
5,326,000,000
JPY
|
— |
8,346,000,000
JPY
|