Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-133,823,000,000
JPY
|
— |
171,493,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-136,416,000,000
JPY
|
— |
171,535,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,010,000,000
JPY
|
— |
-2,762,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
520,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-75,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
185,204,000,000
JPY
|
— |
94,160,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-5,487,000,000
JPY
|
— |
-5,486,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-116,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,986,000,000
JPY
|
— |
-50,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
-197,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,801,000,000
JPY
|
— |
215,274,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
706,045,000,000
JPY
|
— |
669,243,000,000
JPY
|
453,968,000,000
JPY
|