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 |
2,691,000,000
JPY
|
— | — | — |
3,446,000,000
JPY
|
— |
| Interest and dividends received |
267,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
— |
| Income taxes paid |
-723,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,046,000,000
JPY
|
— | — | — |
3,396,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-18,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,553,000,000
JPY
|
— | — | — |
-1,584,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-686,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— |
| Dividends paid |
-881,000,000
JPY
|
— | — | — |
-732,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,568,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-48,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,123,000,000
JPY
|
— | — | — |
477,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,825,000,000
JPY
|
9,949,000,000
JPY
|
8,433,000,000
JPY
|
— |
7,955,000,000
JPY
|