Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,606,000,000
JPY
|
— | — |
1,391,000,000
JPY
|
— | — |
| Interest and dividends received |
312,000,000
JPY
|
— | — |
279,000,000
JPY
|
— | — |
| Interest paid |
-154,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Income taxes paid |
-611,000,000
JPY
|
— | — |
-1,183,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,126,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-26,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,465,000,000
JPY
|
— | — |
-4,724,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
460,000,000
JPY
|
— | — |
216,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-178,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — |
| Dividends paid |
-1,019,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,040,000,000
JPY
|
— | — |
-1,282,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,105,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-233,000,000
JPY
|
— | — |
-3,800,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,476,000,000
JPY
|
8,709,000,000
JPY
|
— |
12,569,000,000
JPY
|
16,370,000,000
JPY
|