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 |
-95,498,000,000
JPY
|
— | — |
-146,500,000,000
JPY
|
— | — |
| Income taxes paid |
-2,062,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-97,486,000,000
JPY
|
— | — |
-146,564,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-448,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
180,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
66,464,000,000
JPY
|
— | — |
188,425,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,008,000,000
JPY
|
— | — |
-1,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,808,000,000
JPY
|
— | — |
-10,808,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-43,825,000,000
JPY
|
— | — |
31,053,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,372,601,000,000
JPY
|
1,416,427,000,000
JPY
|
— |
1,180,599,000,000
JPY
|
1,149,546,000,000
JPY
|