Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-258,328,000
JPY
|
— | — |
-166,579,000
JPY
|
— |
| Interest and dividends received | — |
1,309,000
JPY
|
— | — |
1,699,000
JPY
|
— |
| Interest paid | — |
-76,717,000
JPY
|
— | — |
-88,606,000
JPY
|
— |
| Income taxes paid | — |
-209,698,000
JPY
|
— | — |
-65,856,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-543,436,000
JPY
|
— | — |
-319,342,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,373,000
JPY
|
— | — |
-18,386,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,515,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,859,000
JPY
|
— | — |
-6,617,000
JPY
|
— |
| Other, net | — |
-15,015,000
JPY
|
— | — |
3,161,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
7,979,027,000
JPY
|
— | — |
9,616,329,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-7,873,563,000
JPY
|
— | — |
-8,375,670,000
JPY
|
— |
| Dividends paid | — |
-119,857,000
JPY
|
— | — |
-62,320,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Redemption of bonds | — |
-35,900,000
JPY
|
— | — |
-33,900,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-415,583,000
JPY
|
— | — |
-247,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
208,325,000
JPY
|
— | — |
1,052,802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-351,971,000
JPY
|
— | — |
726,842,000
JPY
|
— |
| Cash and cash equivalents |
3,555,854,000
JPY
|
— |
3,907,825,000
JPY
|
3,941,220,000
JPY
|
— |
3,214,378,000
JPY
|