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 |
69,000,000
JPY
|
— | — | — |
1,518,000,000
JPY
|
— |
| Interest and dividends received |
98,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— |
| Income taxes paid |
-876,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-710,000,000
JPY
|
— | — | — |
1,306,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-520,000,000
JPY
|
— | — | — |
-2,896,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-710,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Purchase of securities |
-300,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,152,000,000
JPY
|
— | — | — |
-2,647,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-277,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-294,000,000
JPY
|
— | — | — |
-1,527,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
153,000,000
JPY
|
— | — | — |
-378,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,004,000,000
JPY
|
— | — | — |
-3,247,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,653,000,000
JPY
|
14,657,000,000
JPY
|
12,022,000,000
JPY
|
— |
15,269,000,000
JPY
|