Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-682,000,000
JPY
|
— | — |
592,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-160,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-831,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-272,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-298,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-192,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,179,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,187,000,000
JPY
|
8,366,000,000
JPY
|
— |
6,543,000,000
JPY
|
6,129,000,000
JPY
|