Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,591,346,000
JPY
|
— | — |
1,039,590,000
JPY
|
— | — |
| Interest and dividends received |
29,291,000
JPY
|
— | — |
28,772,000
JPY
|
— | — |
| Interest paid |
-4,850,000
JPY
|
— | — |
-4,279,000
JPY
|
— | — |
| Income taxes paid |
-498,548,000
JPY
|
— | — |
-517,919,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,119,715,000
JPY
|
— | — |
547,378,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of securities |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-125,372,000
JPY
|
— | — |
-128,365,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,261,000
JPY
|
— | — |
715,000
JPY
|
— | — |
| Purchase of investment securities |
-2,269,000
JPY
|
— | — |
-251,897,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-194,988,000
JPY
|
— | — |
-214,286,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
893,000
JPY
|
— | — |
122,337,000
JPY
|
— | — |
| Other, net |
99,474,000
JPY
|
— | — |
44,824,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-485,000
JPY
|
— | — |
| Dividends paid |
-255,875,000
JPY
|
— | — |
-240,356,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
320,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-317,966,000
JPY
|
— | — |
-320,832,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-205,372,000
JPY
|
— | — |
-513,221,000
JPY
|
— | — |
| Other, net |
-1,530,000
JPY
|
— | — |
-1,547,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-487,000
JPY
|
— | — |
1,729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,718,866,000
JPY
|
— | — |
-178,400,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,060,078,000
JPY
|
8,341,211,000
JPY
|
— |
10,968,710,000
JPY
|
11,147,110,000
JPY
|