Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-2,192,743,000,000
JPY
|
— | — |
| Income taxes paid |
-101,132,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,293,876,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-31,814,000,000
JPY
|
— | — |
| Other, net |
439,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,559,888,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-542,000,000
JPY
|
— | — |
| Dividends paid |
-93,721,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-89,706,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
226,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-823,468,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,399,845,000,000
JPY
|
49,223,314,000,000
JPY
|