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 |
-181,000,000
JPY
|
— | — |
743,000,000
JPY
|
— | — |
| Interest and dividends received |
65,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Income taxes paid |
-381,000,000
JPY
|
— | — |
-491,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-503,000,000
JPY
|
— | — |
314,000,000
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 |
-665,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
58,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
512,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-76,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-119,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-567,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-916,000,000
JPY
|
— | — |
-2,008,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-277,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,535,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,865,000,000
JPY
|
5,400,000,000
JPY
|
— |
6,686,000,000
JPY
|
8,474,000,000
JPY
|