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 |
20,288,000,000
JPY
|
— | — |
23,771,000,000
JPY
|
— | — |
| Interest and dividends received |
471,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — |
| Interest paid |
-231,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,927,000,000
JPY
|
— | — |
18,743,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,617,000,000
JPY
|
— | — |
-4,847,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,397,000,000
JPY
|
— | — |
-4,535,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
536,000,000
JPY
|
— | — |
| Other, net |
468,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-5,126,000,000
JPY
|
— | — |
-4,751,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,039,000,000
JPY
|
— | — |
-3,059,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,764,000,000
JPY
|
— | — |
-7,922,000,000
JPY
|
— | — |
| Other, net |
-169,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-490,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,725,000,000
JPY
|
— | — |
6,709,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
53,317,000,000
JPY
|
55,042,000,000
JPY
|
— |
47,994,000,000
JPY
|
41,284,000,000
JPY
|