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 |
4,054,000,000
JPY
|
— | — | — |
1,715,000,000
JPY
|
— |
| Interest and dividends received |
35,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-976,000,000
JPY
|
— | — | — |
-1,038,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,109,000,000
JPY
|
— | — | — |
702,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,074,000,000
JPY
|
— | — | — |
-2,280,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,092,000,000
JPY
|
— | — | — |
-1,649,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
605,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
483,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-239,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-838,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
524,000,000
JPY
|
— | — | — |
-1,328,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,542,000,000
JPY
|
— | — | — |
-2,345,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,538,000,000
JPY
|
12,996,000,000
JPY
|
12,250,000,000
JPY
|
— |
14,596,000,000
JPY
|