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 |
19,443,000,000
JPY
|
— | — |
11,493,000,000
JPY
|
— | — |
| Income taxes paid |
-652,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,790,000,000
JPY
|
— | — |
10,203,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-135,433,000,000
JPY
|
— | — |
-81,441,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
118,265,000,000
JPY
|
— | — |
63,706,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,062,000,000
JPY
|
— | — |
-1,354,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
494,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
19,958,000,000
JPY
|
— | — |
11,389,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-602,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-518,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
38,243,000,000
JPY
|
— | — |
21,141,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
392,485,000,000
JPY
|
354,241,000,000
JPY
|
— |
316,329,000,000
JPY
|
295,188,000,000
JPY
|