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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-13,994,000,000
JPY
|
— | — | — |
-46,056,000,000
JPY
|
— |
| Interest and dividends received |
482,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
| Income taxes paid |
-2,578,000,000
JPY
|
— | — | — |
-4,431,000,000
JPY
|
— |
| Interest paid |
-3,670,000,000
JPY
|
— | — | — |
-3,942,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-19,761,000,000
JPY
|
— | — | — |
-54,139,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-34,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
635,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-1,403,000,000
JPY
|
— | — | — |
-841,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-17,829,000,000
JPY
|
— | — | — |
-13,589,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-269,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
180,284,000,000
JPY
|
— | — | — |
167,917,000,000
JPY
|
— |
| Dividends paid |
-5,019,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of bonds |
29,819,000,000
JPY
|
— | — | — |
39,790,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,196,000,000
JPY
|
— | — | — |
25,522,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-138,759,000,000
JPY
|
— | — | — |
-154,364,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,311,000,000
JPY
|
— | — | — |
-42,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
186,187,000,000
JPY
|
198,498,000,000
JPY
|
136,362,000,000
JPY
|
— |
178,792,000,000
JPY
|