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 |
1,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-231,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-246,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-173,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-193,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-76,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-514,000,000
JPY
|
— | — | — |
-623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
474,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
34,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
— |
| Cash and cash equivalents | — |
266,000,000
JPY
|
232,000,000
JPY
|
267,000,000
JPY
|
— |
886,000,000
JPY
|