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 |
-10,374,000,000
JPY
|
— | — | — |
-22,509,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Interest paid |
-180,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,948,000,000
JPY
|
— | — | — |
-23,218,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-77,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Purchase of investment securities |
-182,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
11,528,000,000
JPY
|
— | — | — |
11,588,000,000
JPY
|
— |
| Dividends paid |
-236,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,476,000,000
JPY
|
— | — | — |
-3,491,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,251,000,000
JPY
|
— | — | — |
19,469,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,926,000,000
JPY
|
— | — | — |
-3,903,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,803,000,000
JPY
|
17,730,000,000
JPY
|
9,221,000,000
JPY
|
— |
13,124,000,000
JPY
|