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 |
1,098,000,000
JPY
|
— |
-5,157,000,000
JPY
|
— | — |
| Income taxes paid |
-1,072,000,000
JPY
|
— |
-698,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,000,000
JPY
|
— |
-5,855,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,398,000,000
JPY
|
— |
-775,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,718,000,000
JPY
|
— |
25,415,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-1,184,000,000
JPY
|
— | — |
| Dividends paid |
-473,000,000
JPY
|
— |
-496,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,603,000,000
JPY
|
— |
-5,867,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,295,000,000
JPY
|
— |
13,692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
63,739,000,000
JPY
|
— |
79,035,000,000
JPY
|
65,342,000,000
JPY
|