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 |
4,791,000,000
JPY
|
— | — |
9,537,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Income taxes paid |
-2,232,000,000
JPY
|
— | — |
-2,613,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,543,000,000
JPY
|
— | — |
6,894,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,344,000,000
JPY
|
— | — |
-1,823,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,255,000,000
JPY
|
— | — |
-2,296,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,482,000,000
JPY
|
— | — |
-2,186,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,500,000,000
JPY
|
— | — |
-3,003,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,667,000,000
JPY
|
— | — |
-3,329,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
967,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,268,000,000
JPY
|
6,300,000,000
JPY
|
— |
6,883,000,000
JPY
|
5,630,000,000
JPY
|