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 |
-73,769,000
JPY
|
— | — | — |
2,637,382,000
JPY
|
— |
| Income taxes paid |
-488,353,000
JPY
|
— | — | — |
-738,561,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-562,115,000
JPY
|
— | — | — |
1,898,833,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-98,487,000
JPY
|
— | — | — |
-68,370,000
JPY
|
— |
| Other, net |
-14,660,000
JPY
|
— | — | — |
-11,042,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,363,147,000
JPY
|
— | — | — |
-79,412,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-746,417,000
JPY
|
— | — | — |
-588,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-746,417,000
JPY
|
— | — | — |
-588,521,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,671,680,000
JPY
|
— | — | — |
1,230,899,000
JPY
|
— |
| Cash and cash equivalents | — |
9,283,308,000
JPY
|
11,954,989,000
JPY
|
10,516,459,000
JPY
|
— |
9,285,559,000
JPY
|