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 |
3,669,000,000
JPY
|
— | — |
1,565,000,000
JPY
|
— | — |
| Interest and dividends received |
471,000,000
JPY
|
— | — |
382,000,000
JPY
|
— | — |
| Interest paid |
-117,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Income taxes paid |
-580,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,421,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,241,000,000
JPY
|
— | — |
-3,275,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,465,000,000
JPY
|
— | — |
-3,428,000,000
JPY
|
— | — |
| Other, net |
-102,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,035,000,000
JPY
|
— | — |
4,400,000,000
JPY
|
— | — |
| Dividends paid |
-204,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,455,000,000
JPY
|
— | — |
-2,789,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-627,000,000
JPY
|
— | — |
1,801,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,356,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,232,000,000
JPY
|
4,876,000,000
JPY
|
— |
3,315,000,000
JPY
|
3,897,000,000
JPY
|