Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-461,000,000
JPY
|
— | — |
| Interest and dividends received |
43,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-923,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-708,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,703,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-480,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-790,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,036,000,000
JPY
|
1,047,000,000
JPY
|