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 |
5,631,000,000
JPY
|
— | — |
6,621,000,000
JPY
|
— | — |
| Interest and dividends received |
65,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Interest paid |
-92,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Income taxes paid |
-2,275,000,000
JPY
|
— | — |
-3,473,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,281,000,000
JPY
|
— | — |
2,993,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,015,000,000
JPY
|
— | — |
-1,976,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
36,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,013,000,000
JPY
|
— | — |
-2,219,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
94,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,198,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,525,000,000
JPY
|
— | — |
| Dividends paid |
-1,252,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-998,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-267,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,025,000,000
JPY
|
— | — |
-3,318,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,786,000,000
JPY
|
— | — |
-2,544,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
62,906,000,000
JPY
|
68,571,000,000
JPY
|
— |
74,851,000,000
JPY
|
77,396,000,000
JPY
|