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 |
5,409,000,000
JPY
|
— | — | — |
-3,717,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-176,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,958,000,000
JPY
|
— | — | — |
-4,221,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-30,000,000
JPY
|
— | — | — |
-1,218,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
242,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,000,000
JPY
|
— | — | — |
-598,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,219,000,000
JPY
|
— | — | — |
12,715,000,000
JPY
|
— |
| Dividends paid |
-746,000,000
JPY
|
— | — | — |
-744,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,959,000,000
JPY
|
— | — | — |
-7,204,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,026,000,000
JPY
|
— | — | — |
4,805,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,935,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,993,000,000
JPY
|
16,058,000,000
JPY
|
11,981,000,000
JPY
|
— |
11,995,000,000
JPY
|