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 |
5,014,000,000
JPY
|
— | — |
16,279,000,000
JPY
|
— | — |
| Interest and dividends received |
206,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-3,096,000,000
JPY
|
— | — |
-1,402,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,692,000,000
JPY
|
— | — |
14,462,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
526,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,250,000,000
JPY
|
— | — |
-4,170,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,003,000,000
JPY
|
— | — |
-4,336,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-4,800,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-146,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Dividends paid |
-537,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-158,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-714,000,000
JPY
|
— | — |
-5,298,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,015,000,000
JPY
|
— | — |
4,827,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,208,000,000
JPY
|
23,224,000,000
JPY
|
— |
21,275,000,000
JPY
|
16,447,000,000
JPY
|