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 |
1,735,757,000,000
JPY
|
— | — |
2,272,126,000,000
JPY
|
— | — |
| Income taxes paid |
-8,942,000,000
JPY
|
— | — |
-10,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,726,815,000,000
JPY
|
— | — |
2,262,025,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,478,935,000,000
JPY
|
— | — |
-2,087,922,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,437,862,000,000
JPY
|
— | — |
962,709,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,818,000,000
JPY
|
— | — |
-740,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
191,910,000,000
JPY
|
— | — |
-455,614,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
2,367,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-66,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-246,660,000,000
JPY
|
— | — |
-19,670,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,672,066,000,000
JPY
|
— | — |
1,786,741,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,455,772,000,000
JPY
|
11,783,706,000,000
JPY
|
— |
11,455,081,000,000
JPY
|
9,668,340,000,000
JPY
|