Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-17,040,000,000
JPY
|
— | — | — |
-18,251,000,000
JPY
|
— |
| Interest and dividends received |
145,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-3,684,000,000
JPY
|
— | — | — |
-2,845,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-20,388,000,000
JPY
|
— | — | — |
-20,953,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-605,000,000
JPY
|
— | — | — |
-959,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-364,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
33,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-372,000,000
JPY
|
— | — | — |
-1,852,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
45,726,000,000
JPY
|
— | — | — |
67,994,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-55,377,000,000
JPY
|
— | — | — |
-65,047,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
60,029,000,000
JPY
|
— | — | — |
52,879,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-54,362,000,000
JPY
|
— | — | — |
-52,351,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
8,086,000,000
JPY
|
— | — | — |
22,512,000,000
JPY
|
— |
| Redemption of bonds |
-25,000,000,000
JPY
|
— | — | — |
-12,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,350,000,000
JPY
|
— | — | — |
17,836,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-156,000,000
JPY
|
— | — | — |
-893,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,267,000,000
JPY
|
— | — | — |
-5,862,000,000
JPY
|
— |
| Cash and cash equivalents | — |
74,452,000,000
JPY
|
101,719,000,000
JPY
|
77,413,000,000
JPY
|
— |
83,275,000,000
JPY
|