Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-73,457,000,000
JPY
|
-63,160,000,000
JPY
|
— | — |
| Income taxes paid | — |
-488,000,000
JPY
|
-597,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-73,709,000,000
JPY
|
-63,585,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-430,000,000
JPY
|
-1,622,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
230,000,000
JPY
|
211,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
84,546,000,000
JPY
|
32,639,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,162,000,000
JPY
|
-1,190,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,185,000,000
JPY
|
-9,219,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,651,000,000
JPY
|
-40,165,000,000
JPY
|
— | — |
| Cash and cash equivalents |
160,421,000,000
JPY
|
— | — |
150,770,000,000
JPY
|
190,935,000,000
JPY
|