Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,571,000,000
JPY
|
— | — |
847,000,000
JPY
|
— | — |
| Interest and dividends received |
306,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — |
| Interest paid |
-102,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,614,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,664,000,000
JPY
|
— | — |
-4,598,000,000
JPY
|
— | — |
| Purchase of investment securities |
-583,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
676,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — |
| Other, net |
174,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,510,000,000
JPY
|
— | — |
-1,358,000,000
JPY
|
— | — |
| Dividends paid |
-1,645,000,000
JPY
|
— | — |
-1,397,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
5,700,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-350,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,483,000,000
JPY
|
— | — |
5,499,000,000
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-514,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,047,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,001,000,000
JPY
|
9,477,000,000
JPY
|
— |
9,696,000,000
JPY
|
9,670,000,000
JPY
|