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 |
2,409,000,000
JPY
|
— | — | — |
994,000,000
JPY
|
— |
| Interest and dividends received |
114,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— |
| Income taxes paid |
-466,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,056,000,000
JPY
|
— | — | — |
745,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-627,000,000
JPY
|
— | — | — |
-937,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-770,000,000
JPY
|
— | — | — |
-729,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
283,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-282,000,000
JPY
|
— |
| Dividends paid |
-385,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-385,000,000
JPY
|
— | — | — |
-627,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
896,000,000
JPY
|
— | — | — |
-633,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,872,000,000
JPY
|
12,976,000,000
JPY
|
12,660,000,000
JPY
|
— |
13,293,000,000
JPY
|