Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,555,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-422,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-1,975,000,000
JPY
|
— | — |
947,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-345,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
108,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-264,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-368,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,513,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-288,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
245,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Cash and cash equivalents |
7,029,000,000
JPY
|
— |
6,784,000,000
JPY
|
9,181,000,000
JPY
|
— |
9,524,000,000
JPY
|