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 |
264,000,000
JPY
|
— | — | — |
4,164,000,000
JPY
|
— |
| Interest and dividends received |
503,000,000
JPY
|
— | — | — |
504,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-1,674,000,000
JPY
|
— | — | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-605,000,000
JPY
|
— | — | — |
4,368,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-106,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-159,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,546,000,000
JPY
|
— | — | — |
-3,066,000,000
JPY
|
— |
| Dividends paid |
-465,000,000
JPY
|
— | — | — |
-407,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-54,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,066,000,000
JPY
|
— | — | — |
-3,474,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,825,000,000
JPY
|
— | — | — |
1,041,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,769,000,000
JPY
|
4,595,000,000
JPY
|
5,706,000,000
JPY
|
— |
4,664,000,000
JPY
|