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 |
56,491,000,000
JPY
|
— | — |
81,625,000,000
JPY
|
— | — |
| Interest and dividends received |
29,485,000,000
JPY
|
— | — |
27,577,000,000
JPY
|
— | — |
| Interest paid |
-3,270,000,000
JPY
|
— | — |
-4,619,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
60,679,000,000
JPY
|
— | — |
89,218,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,944,000,000
JPY
|
— | — |
-50,162,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,854,000,000
JPY
|
— | — |
2,097,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-39,515,000,000
JPY
|
— | — |
-55,513,000,000
JPY
|
— | — |
| Other, net |
-336,000,000
JPY
|
— | — |
-1,934,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-12,595,000,000
JPY
|
— | — |
-11,956,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
123,740,000,000
JPY
|
— | — |
71,595,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,652,000,000
JPY
|
— | — |
-65,098,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-153,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
41,798,000,000
JPY
|
— | — |
-12,350,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,476,000,000
JPY
|
— | — |
8,446,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
69,438,000,000
JPY
|
— | — |
29,801,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
674,292,000,000
JPY
|
604,854,000,000
JPY
|
— |
556,665,000,000
JPY
|
526,864,000,000
JPY
|