Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-4,829,194,000
JPY
|
— |
| Interest and dividends received | — |
71,000
JPY
|
— |
| Interest paid | — |
-79,167,000
JPY
|
— |
| Income taxes paid | — |
-169,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,078,206,000
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 | — |
-17,108,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,473,000
JPY
|
— |
| Other, net | — |
-6,714,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-16,349,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-149,086,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,090,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,665,621,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,351,892,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,428,934,000
JPY
|
— |
| Cash and cash equivalents |
1,029,112,000
JPY
|
— |
3,458,046,000
JPY
|