Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-33,418,000,000
JPY
|
— |
-157,010,000,000
JPY
|
— | — |
| Income taxes paid |
-1,807,000,000
JPY
|
— |
-4,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-34,640,000,000
JPY
|
— |
-161,016,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,072,000,000
JPY
|
— |
-2,688,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
171,000,000
JPY
|
— |
473,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
313,341,000,000
JPY
|
— |
-5,026,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-2,016,000,000
JPY
|
— |
-2,142,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,817,000,000
JPY
|
— |
-2,145,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
266,880,000,000
JPY
|
— |
-168,189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,416,427,000,000
JPY
|
— |
1,149,546,000,000
JPY
|
1,317,735,000,000
JPY
|