Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-5,562,000,000
JPY
|
— | — | — |
2,195,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-126,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Income taxes paid |
-2,792,000,000
JPY
|
— | — | — |
-3,498,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,473,000,000
JPY
|
— | — | — |
-1,421,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,552,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-583,000,000
JPY
|
— | — | — |
-578,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,472,000,000
JPY
|
— | — | — |
-3,812,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,962,000,000
JPY
|
— | — | — |
-5,314,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,086,000,000
JPY
|
35,048,000,000
JPY
|
23,725,000,000
JPY
|
— |
29,039,000,000
JPY
|