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 |
265,161,000,000
JPY
|
— | — | — |
507,630,000,000
JPY
|
— |
| Interest and dividends received |
4,649,000,000
JPY
|
— | — | — |
4,481,000,000
JPY
|
— |
| Income taxes paid |
-367,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Interest paid |
-554,000,000
JPY
|
— | — | — |
-518,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
268,889,000,000
JPY
|
— | — | — |
511,298,000,000
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 |
-20,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-4,319,000,000
JPY
|
— | — | — |
-7,654,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,630,000,000
JPY
|
— | — | — |
-5,876,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-396,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Dividends paid |
-968,000,000
JPY
|
— | — | — |
-774,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,365,000,000
JPY
|
— | — | — |
-1,046,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
264,893,000,000
JPY
|
— | — | — |
504,375,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,334,043,000,000
JPY
|
1,069,150,000,000
JPY
|
764,747,000,000
JPY
|
— |
260,371,000,000
JPY
|