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 |
2,272,000,000
JPY
|
— | — | — |
3,049,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Income taxes paid |
-1,021,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,303,000,000
JPY
|
— | — | — |
2,961,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-791,000,000
JPY
|
— | — | — |
-869,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,368,000,000
JPY
|
— | — | — |
638,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
26,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-690,000,000
JPY
|
— | — | — |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-691,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-645,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
170,000,000
JPY
|
— | — | — |
-656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-585,000,000
JPY
|
— | — | — |
2,952,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,246,000,000
JPY
|
24,832,000,000
JPY
|
22,773,000,000
JPY
|
— |
19,820,000,000
JPY
|