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 |
1,720,648,000
JPY
|
— | — |
7,572,057,000
JPY
|
— | — |
| Interest and dividends received |
134,258,000
JPY
|
— | — |
129,439,000
JPY
|
— | — |
| Interest paid |
-211,609,000
JPY
|
— | — |
-238,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
894,523,000
JPY
|
— | — |
7,179,415,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,456,258,000
JPY
|
— | — |
-4,418,426,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,821,596,000
JPY
|
— | — |
13,844,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,352,285,000
JPY
|
— | — |
-4,795,842,000
JPY
|
— | — |
| Other, net |
71,862,000
JPY
|
— | — |
-17,670,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-352,305,000
JPY
|
— | — |
-330,523,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,727,852,000
JPY
|
— | — |
-1,973,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,727,989,000
JPY
|
— | — |
-2,203,749,000
JPY
|
— | — |
| Other, net |
-106,509,000
JPY
|
— | — |
-98,793,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,729,772,000
JPY
|
— | — |
179,822,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,561,711,000
JPY
|
3,291,483,000
JPY
|
— |
1,246,479,000
JPY
|
1,066,656,000
JPY
|