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 |
8,319,000,000
JPY
|
— | — |
13,143,000,000
JPY
|
— | — |
| Interest and dividends received |
537,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — |
| Interest paid |
-623,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,801,000,000
JPY
|
— | — |
10,711,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,124,000,000
JPY
|
— | — |
-6,547,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,472,000,000
JPY
|
— | — |
281,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,115,000,000
JPY
|
— | — |
-7,471,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
26,000,000
JPY
|
— | — |
409,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,170,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,104,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,956,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-88,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,640,000,000
JPY
|
— | — |
-2,381,000,000
JPY
|
— | — |
| Other, net |
-332,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — |
748,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,300,000,000
JPY
|
— | — |
1,606,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,852,000,000
JPY
|
14,549,000,000
JPY
|
— |
21,025,000,000
JPY
|
19,418,000,000
JPY
|