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 |
-60,776,000,000
JPY
|
— | — | — |
199,200,000,000
JPY
|
— |
| Interest and dividends received |
6,059,000,000
JPY
|
— | — | — |
6,553,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-87,793,000,000
JPY
|
— | — | — |
159,385,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-643,164,000,000
JPY
|
— | — | — |
-370,958,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,207,000,000
JPY
|
— | — | — |
-2,176,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
930,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-12,365,000,000
JPY
|
— | — | — |
-4,017,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
57,598,000,000
JPY
|
— | — | — |
153,518,000,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — |
-522,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — | — |
2,381,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-5,945,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-21,804,000,000
JPY
|
— | — | — |
-20,308,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
270,622,000,000
JPY
|
— | — | — |
232,631,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
130,768,000,000
JPY
|
— | — | — |
97,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-88,784,000,000
JPY
|
— | — | — |
-201,200,000,000
JPY
|
— |
| Redemption of bonds |
-178,166,000,000
JPY
|
— | — | — |
-122,312,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
371,338,000,000
JPY
|
— | — | — |
-77,195,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,417,000,000
JPY
|
— | — | — |
-13,315,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
342,561,000,000
JPY
|
— | — | — |
222,392,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,109,634,000,000
JPY
|
3,766,145,000,000
JPY
|
3,494,995,000,000
JPY
|
— |
3,273,640,000,000
JPY
|