Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-15,745,000,000
JPY
|
— | — |
-7,581,000,000
JPY
|
— | — |
| Income taxes paid |
-546,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-16,292,000,000
JPY
|
— | — |
-7,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-98,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
20,671,000,000
JPY
|
— | — |
26,264,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-374,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,477,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,903,000,000
JPY
|
— | — |
17,410,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
84,872,000,000
JPY
|
81,969,000,000
JPY
|
— |
84,385,000,000
JPY
|
66,975,000,000
JPY
|