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 |
5,339,000,000
JPY
|
— | — |
-4,730,000,000
JPY
|
— | — |
| Interest and dividends received |
183,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Income taxes paid |
-920,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— | — |
| Interest paid |
-426,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,652,000,000
JPY
|
— | — |
-6,196,000,000
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 |
-459,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-123,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Other, net |
-23,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-740,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-471,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,217,000,000
JPY
|
— | — |
3,709,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,000,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,227,000,000
JPY
|
— | — |
-2,710,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
78,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,135,000,000
JPY
|
17,362,000,000
JPY
|
— |
16,565,000,000
JPY
|
19,276,000,000
JPY
|