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 |
2,258,000,000
JPY
|
— | — |
2,031,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-81,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,217,000,000
JPY
|
— | — |
1,497,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-452,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-490,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-147,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-458,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-818,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
901,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,303,000,000
JPY
|
16,401,000,000
JPY
|
— |
15,552,000,000
JPY
|
15,515,000,000
JPY
|