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 |
6,728,000,000
JPY
|
— | — |
321,000,000
JPY
|
— | — |
| Interest and dividends received |
103,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — |
| Income taxes paid |
-1,091,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,713,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-542,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-556,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
18,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-368,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-497,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,226,000,000
JPY
|
— | — |
2,131,000,000
JPY
|
— | — |
| Other, net |
-114,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-84,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
846,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,418,000,000
JPY
|
7,571,000,000
JPY
|
— |
7,853,000,000
JPY
|
6,784,000,000
JPY
|