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 |
8,706,000,000
JPY
|
— | — |
10,124,000,000
JPY
|
— | — |
| Interest and dividends received |
316,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — |
| Income taxes paid |
-3,329,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,670,000,000
JPY
|
— | — |
9,030,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,049,000,000
JPY
|
— | — |
-3,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,607,000,000
JPY
|
— | — |
2,712,000,000
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,601,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,758,000,000
JPY
|
— | — |
-1,590,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
142,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
447,000,000
JPY
|
— | — |
10,137,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
43,868,000,000
JPY
|
43,357,000,000
JPY
|
— |
42,138,000,000
JPY
|
32,001,000,000
JPY
|