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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,846,000,000
JPY
|
— | — |
4,987,000,000
JPY
|
— | — |
| Interest and dividends received |
564,000,000
JPY
|
— | — |
453,000,000
JPY
|
— | — |
| Interest paid |
-64,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Income taxes paid |
-803,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,543,000,000
JPY
|
— | — |
4,507,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,087,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
700,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-759,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,025,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
| Loan advances |
-124,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
32,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-587,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-93,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-580,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-552,000,000
JPY
|
— | — |
255,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
650,000,000
JPY
|
— | — |
2,110,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,932,000,000
JPY
|
33,282,000,000
JPY
|
— |
28,751,000,000
JPY
|
26,640,000,000
JPY
|