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 |
-38,607,000,000
JPY
|
— |
-32,605,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-39,403,000,000
JPY
|
— |
-32,947,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-532,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
54,301,000,000
JPY
|
— |
45,623,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-513,000,000
JPY
|
— |
-513,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-515,000,000
JPY
|
— |
-514,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,382,000,000
JPY
|
— |
12,162,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
131,754,000,000
JPY
|
— |
117,372,000,000
JPY
|
105,210,000,000
JPY
|