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 |
7,005,000,000
JPY
|
— | — |
12,952,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-217,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— | — |
| Income taxes paid |
-2,851,000,000
JPY
|
— | — |
-1,346,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,936,000,000
JPY
|
— | — |
11,367,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,074,000,000
JPY
|
— | — |
-4,527,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,445,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,535,000,000
JPY
|
— | — |
-5,299,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
999,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-761,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
43,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,104,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,350,000,000
JPY
|
— | — |
10,300,000,000
JPY
|
— | — |
| Dividends paid |
-398,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,780,000,000
JPY
|
— | — |
-10,609,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,550,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— | — |
| Other, net |
-617,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,149,000,000
JPY
|
— | — |
5,044,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,315,000,000
JPY
|
28,464,000,000
JPY
|
— |
26,244,000,000
JPY
|
21,200,000,000
JPY
|