Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-901,000,000
JPY
|
— | — | — |
3,647,000,000
JPY
|
— |
| Interest and dividends received |
106,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Interest paid |
-279,000,000
JPY
|
— | — | — |
-314,000,000
JPY
|
— |
| Income taxes paid |
-1,782,000,000
JPY
|
— | — | — |
-915,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,857,000,000
JPY
|
— | — | — |
2,291,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,416,000,000
JPY
|
— | — | — |
-1,841,000,000
JPY
|
— |
| Other, net |
-58,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,045,000,000
JPY
|
— | — | — |
-1,460,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,085,000,000
JPY
|
— | — | — |
-2,157,000,000
JPY
|
— |
| Dividends paid |
-465,000,000
JPY
|
— | — | — |
-428,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,108,000,000
JPY
|
— | — | — |
-2,049,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
75,000,000
JPY
|
— | — | — |
-1,285,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,935,000,000
JPY
|
— | — | — |
-2,503,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,594,000,000
JPY
|
58,530,000,000
JPY
|
37,398,000,000
JPY
|
— |
39,902,000,000
JPY
|