Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-162,403,000
JPY
|
-627,070,000
JPY
|
— | — |
| Interest and dividends received | — |
18,450,000
JPY
|
16,768,000
JPY
|
— | — |
| Interest paid | — |
-1,675,000
JPY
|
-2,523,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-233,379,000
JPY
|
-310,668,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-368,044,000
JPY
|
-244,307,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
551,371,000
JPY
|
265,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,731,000
JPY
|
-6,380,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
19,800,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-700,000
JPY
|
-1,422,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,328,000
JPY
|
2,990,000
JPY
|
— | — |
| Other, net | — |
6,276,000
JPY
|
-5,105,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
163,200,000
JPY
|
-498,653,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-102,000
JPY
|
-470,000
JPY
|
— | — |
| Dividends paid | — |
-64,263,000
JPY
|
-128,538,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-369,166,000
JPY
|
-106,529,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,212,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
123,045,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,063,000
JPY
|
-5,858,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-441,408,000
JPY
|
-921,709,000
JPY
|
— | — |
| Cash and cash equivalents |
3,370,100,000
JPY
|
— | — |
3,811,509,000
JPY
|
4,733,218,000
JPY
|