Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-101,903,000,000
JPY
|
— | — |
-247,659,000,000
JPY
|
— | — |
| Income taxes paid |
-3,736,000,000
JPY
|
— | — |
-4,826,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-105,640,000,000
JPY
|
— | — |
-252,486,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,496,000,000
JPY
|
— | — |
-3,354,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
66,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
115,839,000,000
JPY
|
— | — |
146,233,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,668,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,727,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,400,000,000
JPY
|
— | — |
-2,723,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,809,000,000
JPY
|
— | — |
-108,973,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
929,515,000,000
JPY
|
923,705,000,000
JPY
|
— |
632,080,000,000
JPY
|
741,053,000,000
JPY
|