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 |
-1,317,022,000,000
JPY
|
— | — |
3,423,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,407,871,000,000
JPY
|
— | — |
3,341,661,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,170,000,000
JPY
|
— | — |
-19,358,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,763,000,000
JPY
|
— | — |
12,607,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
202,598,000,000
JPY
|
— | — |
341,010,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,101,000,000
JPY
|
— | — |
-1,604,000,000
JPY
|
— | — |
| Dividends paid |
-95,162,000,000
JPY
|
— | — |
-95,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
96,228,000,000
JPY
|
— | — |
394,891,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,421,000,000
JPY
|
— | — |
-6,214,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,130,466,000,000
JPY
|
— | — |
4,071,349,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,203,867,000,000
JPY
|
46,334,334,000,000
JPY
|
— |
49,595,013,000,000
JPY
|
45,523,663,000,000
JPY
|