Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,351,000,000
JPY
|
— | — | — |
2,632,000,000
JPY
|
— |
| Interest and dividends received |
192,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,276,000,000
JPY
|
— | — | — |
1,643,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,649,000,000
JPY
|
— | — | — |
-6,303,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,279,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,987,000,000
JPY
|
— | — | — |
-6,507,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — |
-900,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
11,926,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-12,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-750,000,000
JPY
|
— | — | — |
-750,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,616,000,000
JPY
|
— | — | — |
4,120,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,643,000,000
JPY
|
— | — | — |
-746,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,987,000,000
JPY
|
5,631,000,000
JPY
|
5,281,000,000
JPY
|
— |
6,027,000,000
JPY
|