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 |
441,401,000,000
JPY
|
— | — |
411,937,000,000
JPY
|
— | — |
| Income taxes paid |
-6,631,000,000
JPY
|
— | — |
-4,491,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
434,770,000,000
JPY
|
— | — |
407,446,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-600,752,000,000
JPY
|
— | — |
-564,071,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
399,453,000,000
JPY
|
— | — |
372,138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,846,000,000
JPY
|
— | — |
-145,810,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,003,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-3,527,000,000
JPY
|
— | — |
-4,053,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,550,000,000
JPY
|
— | — |
-4,073,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
374,381,000,000
JPY
|
— | — |
257,565,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,704,484,000,000
JPY
|
1,330,102,000,000
JPY
|
— |
1,124,819,000,000
JPY
|
867,254,000,000
JPY
|