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 |
1,357,000,000
JPY
|
— | — | — |
3,058,000,000
JPY
|
— |
| Interest and dividends received |
431,000,000
JPY
|
— | — | — |
306,000,000
JPY
|
— |
| Income taxes paid |
-1,202,000,000
JPY
|
— | — | — |
-769,000,000
JPY
|
— |
| Interest paid |
-78,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
507,000,000
JPY
|
— | — | — |
2,517,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,947,000,000
JPY
|
— | — | — |
-6,605,000,000
JPY
|
— |
| Other, net |
-50,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Dividends paid |
-319,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,800,000,000
JPY
|
— | — | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-458,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,842,000,000
JPY
|
— | — | — |
2,531,000,000
JPY
|
— |
| Other, net |
-161,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-61,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,658,000,000
JPY
|
— | — | — |
-1,828,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,181,000,000
JPY
|
10,746,000,000
JPY
|
8,830,000,000
JPY
|
— |
10,659,000,000
JPY
|