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 | — |
803,994,000,000
JPY
|
2,561,001,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,141,000,000
JPY
|
-17,362,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
792,853,000,000
JPY
|
2,543,638,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,835,000,000
JPY
|
-1,775,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
153,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
523,793,000,000
JPY
|
-192,401,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-19,603,000,000
JPY
|
-19,603,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-246,660,000,000
JPY
|
-235,870,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,069,986,000,000
JPY
|
2,115,366,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,853,693,000,000
JPY
|
— | — |
11,783,706,000,000
JPY
|
9,668,340,000,000
JPY
|