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 |
-118,000,000
JPY
|
— | — |
1,671,000,000
JPY
|
— | — |
| Interest and dividends received |
93,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Income taxes paid |
-761,000,000
JPY
|
— | — |
-1,739,000,000
JPY
|
— | — |
| Interest paid |
-68,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-854,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,166,000,000
JPY
|
— | — |
-2,030,000,000
JPY
|
— | — |
| Other, net |
-48,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,352,000,000
JPY
|
— | — |
-2,224,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-325,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,522,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,171,000,000
JPY
|
— | — |
-4,986,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,181,000,000
JPY
|
— | — |
-4,388,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,966,000,000
JPY
|
— | — |
-7,248,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
70,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,880,000,000
JPY
|
9,847,000,000
JPY
|
— |
9,558,000,000
JPY
|
16,199,000,000
JPY
|