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 |
-205,664,000,000
JPY
|
— | — |
-84,619,000,000
JPY
|
— | — |
| Interest and dividends received |
284,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Income taxes paid |
-2,232,000,000
JPY
|
— | — |
-4,155,000,000
JPY
|
— | — |
| Interest paid |
-4,867,000,000
JPY
|
— | — |
-3,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-212,479,000,000
JPY
|
— | — |
-92,324,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,980,000,000
JPY
|
— | — |
-7,384,000,000
JPY
|
— | — |
| Loan advances |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-848,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
165,789,000,000
JPY
|
— | — |
62,583,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
30,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,384,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-54,026,000,000
JPY
|
— | — |
-33,798,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
192,390,000,000
JPY
|
— | — |
100,155,000,000
JPY
|
— | — |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-24,351,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-281,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,069,000,000
JPY
|
81,421,000,000
JPY
|
— |
49,996,000,000
JPY
|
49,527,000,000
JPY
|