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 |
43,425,000,000
JPY
|
— | — |
-176,757,000,000
JPY
|
— | — |
| Income taxes paid |
-6,998,000,000
JPY
|
— | — |
-7,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,427,000,000
JPY
|
— | — |
-183,800,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-227,983,000,000
JPY
|
— | — |
-121,989,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
234,956,000,000
JPY
|
— | — |
138,317,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,004,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
112,503,000,000
JPY
|
— | — |
157,520,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-900,000,000
JPY
|
— | — |
-2,576,000,000
JPY
|
— | — |
| Dividends paid |
-3,034,000,000
JPY
|
— | — |
-2,626,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,126,000,000
JPY
|
— | — |
5,094,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-89,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
154,968,000,000
JPY
|
— | — |
-21,361,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
725,022,000,000
JPY
|
570,054,000,000
JPY
|
— |
512,068,000,000
JPY
|
533,429,000,000
JPY
|