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 |
1,843,000,000
JPY
|
— | — | — |
4,581,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Interest paid |
-420,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,245,000,000
JPY
|
— | — | — |
4,105,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,314,000,000
JPY
|
— | — | — |
-1,471,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,186,000,000
JPY
|
— | — | — |
-786,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
486,000,000
JPY
|
— | — | — |
515,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-901,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,750,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,328,000,000
JPY
|
— | — | — |
-4,979,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-346,000,000
JPY
|
— | — | — |
-4,567,000,000
JPY
|
— |
| Other, net |
-252,000,000
JPY
|
— | — | — |
-467,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-144,000,000
JPY
|
— | — | — |
-616,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,431,000,000
JPY
|
— | — | — |
-1,863,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,761,000,000
JPY
|
5,192,000,000
JPY
|
4,418,000,000
JPY
|
— |
6,282,000,000
JPY
|