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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-47,039,000,000
JPY
|
— | — |
-215,416,000,000
JPY
|
— | — |
| Income taxes paid |
-443,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-47,482,000,000
JPY
|
— | — |
-215,583,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-128,032,000,000
JPY
|
— | — |
-96,121,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
103,976,000,000
JPY
|
— | — |
119,908,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,170,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
27,000,000
JPY
|
— | — |
528,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
86,469,000,000
JPY
|
— | — |
84,063,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,511,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,994,000,000
JPY
|
— | — |
-2,393,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,581,000,000
JPY
|
— | — |
-2,470,000,000
JPY
|
— | — |
| Other, net |
-75,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
34,433,000,000
JPY
|
— | — |
-133,988,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,423,324,000,000
JPY
|
1,388,890,000,000
JPY
|
— |
867,879,000,000
JPY
|
1,001,868,000,000
JPY
|