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 |
35,088,000,000
JPY
|
— | — |
17,574,000,000
JPY
|
— | — |
| Interest and dividends received |
2,181,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
— | — |
| Interest paid |
-229,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Income taxes paid |
-19,292,000,000
JPY
|
— | — |
-18,037,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,748,000,000
JPY
|
— | — |
1,259,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,119,000,000
JPY
|
— | — |
-1,768,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,836,000,000
JPY
|
— | — |
-2,598,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,631,000,000
JPY
|
— | — |
-6,631,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,414,000,000
JPY
|
— | — |
453,000,000
JPY
|
— | — |
| Other, net |
92,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
172,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Dividends paid |
-9,920,000,000
JPY
|
— | — |
-9,175,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,430,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-764,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-113,135,000,000
JPY
|
— | — |
-1,507,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,344,000,000
JPY
|
— | — |
-14,015,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-302,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-26,529,000,000
JPY
|
— | — |
-19,295,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
117,752,000,000
JPY
|
143,850,000,000
JPY
|
— |
127,392,000,000
JPY
|
146,688,000,000
JPY
|