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 |
716,000,000
JPY
|
— | — | — |
1,375,000,000
JPY
|
— |
| Interest and dividends received |
1,890,000,000
JPY
|
— | — | — |
445,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-192,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,401,000,000
JPY
|
— | — | — |
1,761,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-157,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-164,000,000
JPY
|
— | — | — |
649,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-99,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Dividends paid |
-126,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Redemption of bonds |
-120,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-356,000,000
JPY
|
— | — | — |
-625,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,902,000,000
JPY
|
— | — | — |
1,731,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,558,000,000
JPY
|
1,656,000,000
JPY
|
3,915,000,000
JPY
|
— |
2,184,000,000
JPY
|