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 |
3,506,000,000
JPY
|
— | — |
1,455,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-176,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,647,000,000
JPY
|
— | — |
836,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,110,000,000
JPY
|
— | — |
-4,799,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,375,000,000
JPY
|
— | — |
-5,217,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
29,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Other, net |
-74,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-194,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,074,000,000
JPY
|
— | — |
4,354,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,611,000,000
JPY
|
— | — |
-3,940,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-928,000,000
JPY
|
— | — |
3,814,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
328,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,898,000,000
JPY
|
4,556,000,000
JPY
|
— |
4,144,000,000
JPY
|
4,704,000,000
JPY
|