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 |
7,365,000,000
JPY
|
— | — |
7,671,000,000
JPY
|
— | — |
| Interest and dividends received |
729,000,000
JPY
|
— | — |
729,000,000
JPY
|
— | — |
| Income taxes paid |
-2,297,000,000
JPY
|
— | — |
-1,990,000,000
JPY
|
— | — |
| Interest paid |
-127,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,669,000,000
JPY
|
— | — |
6,279,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-336,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,445,000,000
JPY
|
— | — |
-7,376,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
190,000,000
JPY
|
— | — |
451,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-461,000,000
JPY
|
— | — |
| Loan advances |
-388,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-5,323,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
508,000,000
JPY
|
— | — |
4,636,000,000
JPY
|
— | — |
| Dividends paid |
-1,206,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,940,000,000
JPY
|
— | — |
-685,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,731,000,000
JPY
|
— | — |
3,276,000,000
JPY
|
— | — |
| Other, net |
-598,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-68,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,886,000,000
JPY
|
— | — |
2,157,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,443,000,000
JPY
|
20,556,000,000
JPY
|
— |
16,551,000,000
JPY
|
14,368,000,000
JPY
|