Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-12,331,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — |
| Income taxes paid |
-64,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,396,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,605,000,000
JPY
|
— | — |
7,764,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-55,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-138,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-173,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,964,000,000
JPY
|
— | — |
6,324,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,910,000,000
JPY
|
34,875,000,000
JPY
|
— |
40,250,000,000
JPY
|
33,925,000,000
JPY
|