Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,186,000,000
JPY
|
— | — |
-6,682,000,000
JPY
|
— | — |
| Interest and dividends received |
133,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-1,316,000,000
JPY
|
— | — |
-603,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,394,000,000
JPY
|
— | — |
-7,189,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-375,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-462,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
197,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-277,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,034,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,687,000,000
JPY
|
— | — |
4,043,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-169,000,000
JPY
|
— | — |
-3,476,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,171,000,000
JPY
|
13,341,000,000
JPY
|
— |
7,179,000,000
JPY
|
10,656,000,000
JPY
|