Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-9,577,000,000
JPY
|
— |
| Income taxes paid | — |
-7,454,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-17,032,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,484,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
150,708,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-1,016,000,000
JPY
|
— |
| Dividends paid | — |
-3,772,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,549,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
129,133,000,000
JPY
|
— |
| Cash and cash equivalents |
1,105,851,000,000
JPY
|
— |
773,856,000,000
JPY
|