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 |
-1,023,013,000
JPY
|
— | — |
-2,073,507,000
JPY
|
— | — |
| Interest and dividends received |
19,627,000
JPY
|
— | — |
1,470,000
JPY
|
— | — |
| Interest paid |
-8,520,000
JPY
|
— | — |
-6,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,104,655,000
JPY
|
— | — |
-2,077,542,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,064,000
JPY
|
— | — |
-12,944,000
JPY
|
— | — |
| Purchase of investment securities |
-200,712,000
JPY
|
— | — |
-14,166,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
978,955,000
JPY
|
— | — |
8,083,000
JPY
|
— | — |
| Other, net |
131,402,000
JPY
|
— | — |
-81,384,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
891,581,000
JPY
|
— | — |
-93,348,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-88,166,000
JPY
|
— | — |
-38,890,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-45,553,000
JPY
|
— | — |
-19,746,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
365,893,000
JPY
|
— | — |
1,861,791,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,660,000
JPY
|
— | — |
-2,467,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
151,158,000
JPY
|
— | — |
-311,567,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,341,064,000
JPY
|
1,189,905,000
JPY
|
— |
1,482,317,000
JPY
|
1,793,884,000
JPY
|