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 |
1,519,000,000
JPY
|
— | — |
-23,511,000,000
JPY
|
— | — |
| Income taxes paid |
-2,055,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-535,000,000
JPY
|
— | — |
-23,846,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,082,000,000
JPY
|
— | — |
-1,311,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
333,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
48,673,000,000
JPY
|
— | — |
63,948,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
5,647,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— | — |
| Dividends paid |
-938,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,447,000,000
JPY
|
— | — |
-1,997,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-550,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
52,619,000,000
JPY
|
— | — |
38,107,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
255,578,000,000
JPY
|
202,959,000,000
JPY
|
— |
251,148,000,000
JPY
|
213,040,000,000
JPY
|