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 |
-13,898,000,000
JPY
|
— | — |
6,654,000,000
JPY
|
— | — |
| Interest and dividends received |
305,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — |
| Income taxes paid |
-924,000,000
JPY
|
— | — |
-2,153,000,000
JPY
|
— | — |
| Interest paid |
-619,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-15,136,000,000
JPY
|
— | — |
4,049,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-600,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,235,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,250,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,031,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,609,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
23,950,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
— | — |
| Dividends paid |
-795,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,869,000,000
JPY
|
— | — |
-7,519,000,000
JPY
|
— | — |
| Redemption of bonds |
-707,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,967,000,000
JPY
|
— | — |
-4,882,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,862,000,000
JPY
|
— | — |
-2,471,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,647,000,000
JPY
|
12,784,000,000
JPY
|
— |
16,595,000,000
JPY
|
19,117,000,000
JPY
|