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 |
174,000,000
JPY
|
— | — |
2,416,000,000
JPY
|
— | — |
| Interest and dividends received |
236,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — |
| Income taxes paid |
-578,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — |
| Interest paid |
-90,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-259,000,000
JPY
|
— | — |
2,515,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,199,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
98,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Other, net |
-55,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,614,000,000
JPY
|
— | — |
-2,308,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,621,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-328,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
663,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,031,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-903,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— | — |
| Other, net |
-65,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-136,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,978,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,993,000,000
JPY
|
7,972,000,000
JPY
|
— |
7,087,000,000
JPY
|
7,693,000,000
JPY
|