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 |
2,617,000,000
JPY
|
— | — |
4,920,000,000
JPY
|
— | — |
| Interest and dividends received |
32,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Income taxes paid |
-2,816,000,000
JPY
|
— | — |
-2,126,000,000
JPY
|
— | — |
| Interest paid |
-155,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-322,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,317,000,000
JPY
|
— | — |
-4,195,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
163,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,818,000,000
JPY
|
— | — |
-4,568,000,000
JPY
|
— | — |
| Loan advances |
-31,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
185,000,000
JPY
|
— | — |
366,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
27,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,105,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,134,000,000
JPY
|
— | — |
-1,566,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,830,000,000
JPY
|
— | — |
| Dividends paid |
-988,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,801,000,000
JPY
|
— | — |
-5,910,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,349,000,000
JPY
|
— | — |
-4,353,000,000
JPY
|
— | — |
| Other, net |
-526,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,455,000,000
JPY
|
— | — |
-6,254,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,989,000,000
JPY
|
31,437,000,000
JPY
|
— |
25,141,000,000
JPY
|
31,396,000,000
JPY
|