Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-31,000,000
JPY
|
— | — |
574,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-47,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Income taxes paid |
-104,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-34,000,000
JPY
|
— | — |
389,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — |
248,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-625,000,000
JPY
|
— | — |
-548,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Purchase of investment securities |
-110,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
45,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-42,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-611,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-249,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
122,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-523,000,000
JPY
|
— | — |
235,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,247,000,000
JPY
|
3,770,000,000
JPY
|
— |
2,953,000,000
JPY
|
2,717,000,000
JPY
|