Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-11,178,000,000
JPY
|
— |
1,066,000,000
JPY
|
— | — |
| Income taxes paid |
-656,000,000
JPY
|
— |
-648,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-11,834,000,000
JPY
|
— |
418,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-382,000,000
JPY
|
— |
-1,232,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
21,639,000,000
JPY
|
— |
-18,191,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-561,000,000
JPY
|
— |
-561,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-563,000,000
JPY
|
— |
-5,563,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,241,000,000
JPY
|
— |
-23,336,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
73,788,000,000
JPY
|
— |
64,547,000,000
JPY
|
87,884,000,000
JPY
|