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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-439,993,000
JPY
|
— |
| Interest paid | — |
-1,865,000
JPY
|
— |
| Income taxes paid | — |
-143,965,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-576,386,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-84,303,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-70,023,000
JPY
|
— |
| Other, net | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
127,084,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
2,204,000
JPY
|
— |
| Purchase of treasury shares | — |
-342,000
JPY
|
— |
| Dividends paid | — |
-87,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-65,660,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-514,962,000
JPY
|
— |
| Cash and cash equivalents |
770,445,000
JPY
|
— |
1,285,408,000
JPY
|