Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 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 | — |
-902,300,000
JPY
|
— |
540,371,000
JPY
|
— |
| Interest and dividends received | — |
81,000
JPY
|
— |
76,000
JPY
|
— |
| Interest paid | — |
-165,404,000
JPY
|
— |
-152,412,000
JPY
|
— |
| Income taxes paid | — |
-337,885,000
JPY
|
— |
-449,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,405,509,000
JPY
|
— |
-61,496,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-73,207,000
JPY
|
— |
-460,523,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,314,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-15,761,000
JPY
|
— |
-17,721,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,654,000
JPY
|
— |
-457,245,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
98,805,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,783,525,000
JPY
|
— |
6,206,100,000
JPY
|
— |
| Redemption of bonds | — |
-36,700,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,411,467,000
JPY
|
— |
-5,620,848,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,262,240,000
JPY
|
— |
| Dividends paid | — |
-149,127,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
785,690,000
JPY
|
— |
2,162,291,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-710,472,000
JPY
|
— |
1,643,549,000
JPY
|
— |
| Cash and cash equivalents |
2,747,573,000
JPY
|
— |
3,458,046,000
JPY
|
— |
1,814,496,000
JPY
|