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 |
2,378,000,000
JPY
|
— | — | — |
1,325,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-887,000,000
JPY
|
— | — | — |
-927,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,499,000,000
JPY
|
— | — | — |
398,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,112,000,000
JPY
|
— | — | — |
-1,802,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,122,000,000
JPY
|
— | — | — |
-1,805,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,798,000,000
JPY
|
— |
| Dividends paid |
-711,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,167,000,000
JPY
|
— | — | — |
-1,062,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,895,000,000
JPY
|
— | — | — |
1,104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,518,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,183,000,000
JPY
|
10,701,000,000
JPY
|
9,707,000,000
JPY
|
— |
10,010,000,000
JPY
|