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 | — |
2,677,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid | — |
-151,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Income taxes paid | — |
-5,355,000,000
JPY
|
— | — |
-6,014,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,815,000,000
JPY
|
— | — |
-7,139,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,925,000,000
JPY
|
— | — |
-3,971,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
74,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,216,000,000
JPY
|
— | — |
-3,755,000,000
JPY
|
— |
| Purchase of investment securities | — |
-35,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
571,000,000
JPY
|
— | — |
619,000,000
JPY
|
— |
| Loan advances | — |
-571,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
602,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,957,000,000
JPY
|
— | — |
-2,024,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,345,000,000
JPY
|
— | — |
-1,794,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,863,000,000
JPY
|
— | — |
10,167,000,000
JPY
|
— |
| Other, net | — |
-647,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-168,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Cash and cash equivalents |
7,335,000,000
JPY
|
— |
7,503,000,000
JPY
|
7,378,000,000
JPY
|
— |
8,105,000,000
JPY
|