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 |
8,441,000,000
JPY
|
— | — |
8,460,000,000
JPY
|
— | — |
| Interest and dividends received |
126,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Interest paid |
-656,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — |
| Income taxes paid |
-2,540,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,371,000,000
JPY
|
— | — |
6,265,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,837,000,000
JPY
|
— | — |
-8,679,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
192,000,000
JPY
|
— | — |
165,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,069,000,000
JPY
|
— | — |
-8,826,000,000
JPY
|
— | — |
| Purchase of investment securities |
-877,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Loan advances |
-71,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
2,259,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
13,000,000,000
JPY
|
— | — |
4,200,000,000
JPY
|
— | — |
| Dividends paid |
-1,272,000,000
JPY
|
— | — |
-1,166,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-355,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,453,000,000
JPY
|
— | — |
-4,153,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,790,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-79,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,012,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,879,000,000
JPY
|
11,866,000,000
JPY
|
— |
12,175,000,000
JPY
|
12,827,000,000
JPY
|