Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-154,362,000
JPY
|
— | — | — |
535,565,000
JPY
|
— |
| Interest and dividends received |
4,912,000
JPY
|
— | — | — |
5,413,000
JPY
|
— |
| Interest paid |
-586,000
JPY
|
— | — | — |
-993,000
JPY
|
— |
| Income taxes paid |
-6,988,000
JPY
|
— | — | — |
-10,934,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-157,025,000
JPY
|
— | — | — |
529,051,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-23,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-572,868,000
JPY
|
— | — | — |
-6,073,776,000
JPY
|
— |
| Purchase of investment securities |
-1,199,940,000
JPY
|
— | — | — |
-55,744,000
JPY
|
— |
| Other, net |
-6,025,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,319,103,000
JPY
|
— | — | — |
15,362,488,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-11,192,000
JPY
|
— | — | — |
-98,820,000
JPY
|
— |
| Other, net |
-11,192,000
JPY
|
— | — | — |
-10,689,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,476,000
JPY
|
— | — | — |
-1,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,484,843,000
JPY
|
— | — | — |
15,790,796,000
JPY
|
— |
| Cash and cash equivalents | — |
10,892,027,000
JPY
|
13,375,733,000
JPY
|
34,249,767,000
JPY
|
— |
18,458,970,000
JPY
|