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 |
-383,000,000
JPY
|
— | — | — |
3,869,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Income taxes paid |
-306,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-658,000,000
JPY
|
— | — | — |
3,385,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-390,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,000,000
JPY
|
— | — | — |
-1,931,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
149,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-84,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-200,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-89,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-862,000,000
JPY
|
— | — | — |
1,443,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,846,000,000
JPY
|
6,708,000,000
JPY
|
7,246,000,000
JPY
|
— |
5,803,000,000
JPY
|