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 |
-6,918,000,000
JPY
|
— | — |
-5,383,000,000
JPY
|
— | — |
| Interest and dividends received |
2,411,000,000
JPY
|
— | — |
843,000,000
JPY
|
— | — |
| Interest paid |
-496,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— | — |
| Income taxes paid |
-4,653,000,000
JPY
|
— | — |
-5,355,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,360,000,000
JPY
|
— | — |
-10,312,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,655,000,000
JPY
|
— | — |
-5,131,000,000
JPY
|
— | — |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — |
-1,560,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,037,000,000
JPY
|
— | — |
-5,880,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-71,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-119,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
158,000,000
JPY
|
— | — |
217,000,000
JPY
|
— | — |
| Other, net |
149,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,483,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Dividends paid |
-5,015,000,000
JPY
|
— | — |
-5,048,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,873,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,013,000,000
JPY
|
— | — |
-10,224,000,000
JPY
|
— | — |
| Other, net |
-499,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,244,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,140,000,000
JPY
|
— | — |
-26,866,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,143,000,000
JPY
|
29,284,000,000
JPY
|
— |
25,919,000,000
JPY
|
52,785,000,000
JPY
|