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 | — |
-282,434,000,000
JPY
|
-42,902,000,000
JPY
|
— | — |
| Interest and dividends received | — |
472,000,000
JPY
|
489,000,000
JPY
|
— | — |
| Interest paid | — |
-8,801,000,000
JPY
|
-7,218,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,938,000,000
JPY
|
-4,565,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-295,701,000,000
JPY
|
-54,196,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
-487,000,000
JPY
|
-284,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,945,000,000
JPY
|
-2,096,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
237,488,000,000
JPY
|
210,921,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
67,000,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-191,098,000,000
JPY
|
-169,286,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
16,427,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-3,241,000,000
JPY
|
-2,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
299,546,000,000
JPY
|
44,317,000,000
JPY
|
— | — |
| Other, net | — |
-192,000,000
JPY
|
-146,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-68,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,168,000,000
JPY
|
-11,955,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,438,000,000
JPY
|
— | — |
29,607,000,000
JPY
|
41,563,000,000
JPY
|