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 |
5,458,000,000
JPY
|
— | — | — |
2,260,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Income taxes paid |
-342,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,117,000,000
JPY
|
— | — | — |
2,119,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-191,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-880,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-789,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Dividends paid |
-228,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,006,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,230,000,000
JPY
|
— | — | — |
647,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,081,000,000
JPY
|
18,851,000,000
JPY
|
15,757,000,000
JPY
|
— |
15,110,000,000
JPY
|