Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
-7,134,842,000
JPY
|
— | — |
-6,476,073,000
JPY
|
— |
| Interest and dividends received | — |
19,714,000
JPY
|
— | — |
21,743,000
JPY
|
— |
| Income taxes paid | — |
-138,686,000
JPY
|
— | — |
-14,857,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-7,246,259,000
JPY
|
— | — |
-6,414,251,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-150,084,000
JPY
|
— | — |
-95,123,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,852,000
JPY
|
— | — |
-96,388,000
JPY
|
— |
| Other, net | — |
-5,768,000
JPY
|
— | — |
-1,265,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-388,398,000
JPY
|
— | — |
-388,470,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,398,000
JPY
|
— | — |
-388,470,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
60,000
JPY
|
— | — |
-1,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,790,450,000
JPY
|
— | — |
-6,900,387,000
JPY
|
— |
| Cash and cash equivalents |
7,081,193,000
JPY
|
— |
14,871,644,000
JPY
|
4,995,087,000
JPY
|
— |
11,895,475,000
JPY
|