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 |
21,371,000,000
JPY
|
— | — |
12,467,000,000
JPY
|
— | — |
| Interest and dividends received |
107,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Income taxes paid |
-3,648,000,000
JPY
|
— | — |
-4,421,000,000
JPY
|
— | — |
| Interest paid |
-82,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,747,000,000
JPY
|
— | — |
7,895,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,620,000,000
JPY
|
— | — |
-12,554,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,407,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,912,000,000
JPY
|
— | — |
-12,480,000,000
JPY
|
— | — |
| Other, net |
-825,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,323,000,000
JPY
|
— | — |
-3,273,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — |
26,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,310,000,000
JPY
|
— | — |
-18,794,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,628,000,000
JPY
|
— | — |
4,484,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,206,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,865,000,000
JPY
|
15,659,000,000
JPY
|
— |
18,043,000,000
JPY
|
18,144,000,000
JPY
|