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 |
12,564,000,000
JPY
|
— | — |
19,280,000,000
JPY
|
— | — |
| Interest and dividends received |
126,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Interest paid |
-55,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-3,313,000,000
JPY
|
— | — |
-2,172,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,322,000,000
JPY
|
— | — |
17,161,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,433,000,000
JPY
|
— | — |
-2,743,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,045,000,000
JPY
|
— | — |
-6,271,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-2,488,000,000
JPY
|
— | — |
| Loan advances |
-356,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
-300,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-481,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— | — |
| Dividends paid |
-759,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
816,000,000
JPY
|
— | — |
706,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,042,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-167,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-28,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
367,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,382,000,000
JPY
|
— | — |
10,302,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
84,747,000,000
JPY
|
77,355,000,000
JPY
|
— |
77,109,000,000
JPY
|
66,697,000,000
JPY
|