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 | — |
-52,629,000,000
JPY
|
-133,823,000,000
JPY
|
— | — |
| Income taxes paid | — |
-883,000,000
JPY
|
-2,592,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-53,512,000,000
JPY
|
-136,416,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,841,000,000
JPY
|
-3,010,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
218,000,000
JPY
|
520,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
124,364,000,000
JPY
|
185,204,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-15,359,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-5,488,000,000
JPY
|
-5,487,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-40,163,000,000
JPY
|
-11,986,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
90,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
30,778,000,000
JPY
|
36,801,000,000
JPY
|
— | — |
| Cash and cash equivalents |
736,824,000,000
JPY
|
— | — |
706,045,000,000
JPY
|
669,243,000,000
JPY
|