Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-14,079,000,000
JPY
|
— | — |
| Income taxes paid |
-1,021,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-15,100,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-732,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
37,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of securities |
-102,119,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
18,582,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,943,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-266,000,000
JPY
|
— | — |
| Dividends paid |
-1,683,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,956,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-19,998,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
256,442,000,000
JPY
|
127,877,000,000
JPY
|