Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-2,434,000,000
JPY
|
— | — |
2,876,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-16,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,284,000,000
JPY
|
— | — |
2,699,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-227,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-435,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,751,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
— |
| Cash and cash equivalents |
6,602,000,000
JPY
|
— |
9,353,000,000
JPY
|
7,069,000,000
JPY
|
— |
5,786,000,000
JPY
|