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 |
333,080,000,000
JPY
|
— | — |
-73,523,000,000
JPY
|
— | — |
| Income taxes paid |
-2,286,000,000
JPY
|
— | — |
-1,858,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
330,793,000,000
JPY
|
— | — |
-75,381,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-242,461,000,000
JPY
|
— | — |
-439,818,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
134,246,000,000
JPY
|
— | — |
493,059,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,456,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,489,000,000
JPY
|
— | — |
137,004,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,015,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-4,303,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,015,000,000
JPY
|
— | — |
-5,321,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
284,299,000,000
JPY
|
— | — |
56,304,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
893,156,000,000
JPY
|
608,857,000,000
JPY
|
— |
384,389,000,000
JPY
|
328,084,000,000
JPY
|