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 |
20,888,000,000
JPY
|
— | — |
21,374,000,000
JPY
|
— | — |
| Interest and dividends received |
52,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Income taxes paid |
-7,995,000,000
JPY
|
— | — |
-5,141,000,000
JPY
|
— | — |
| Interest paid |
-411,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,534,000,000
JPY
|
— | — |
15,768,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,939,000,000
JPY
|
— | — |
-2,911,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,986,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,866,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— | — |
| Other, net |
471,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,712,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— | — |
| Dividends paid |
-1,662,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
14,924,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,950,000,000
JPY
|
— | — |
3,025,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,406,000,000
JPY
|
— | — |
-27,768,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-44,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,471,000,000
JPY
|
— | — |
-10,561,000,000
JPY
|
— | — |
| Other, net |
373,000,000
JPY
|
— | — |
332,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,790,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,172,000,000
JPY
|
10,963,000,000
JPY
|
— |
10,142,000,000
JPY
|
6,275,000,000
JPY
|