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 |
6,582,000,000
JPY
|
— | — |
5,109,000,000
JPY
|
— | — |
| Interest and dividends received |
36,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Income taxes paid |
-1,888,000,000
JPY
|
— | — |
-1,441,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,745,000,000
JPY
|
— | — |
3,719,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-66,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,336,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— | — |
| Purchase of investment securities |
-235,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— | — |
| Loan advances |
-65,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,225,000,000
JPY
|
— | — |
-1,321,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,135,000,000
JPY
|
— | — |
-1,321,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-29,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,243,000,000
JPY
|
— | — |
1,316,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,749,000,000
JPY
|
25,505,000,000
JPY
|
— |
21,545,000,000
JPY
|
20,228,000,000
JPY
|