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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,765,000,000
JPY
|
— | — |
-1,918,000,000
JPY
|
— | — |
| Interest and dividends received |
662,000,000
JPY
|
— | — |
595,000,000
JPY
|
— | — |
| Interest paid |
-448,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— | — |
| Income taxes paid |
-1,477,000,000
JPY
|
— | — |
-1,480,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-4,029,000,000
JPY
|
— | — |
-3,145,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-345,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
89,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-758,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-575,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
84,000,000
JPY
|
— | — |
1,824,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
975,000,000
JPY
|
— | — |
2,928,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-246,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,059,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,962,000,000
JPY
|
19,022,000,000
JPY
|
— |
16,119,000,000
JPY
|
16,490,000,000
JPY
|