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 |
1,363,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— | — |
| Interest and dividends received |
70,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-369,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,041,000,000
JPY
|
— | — |
950,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,150,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,102,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
69,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— | — |
| Dividends paid |
-247,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-224,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-330,000,000
JPY
|
— | — |
-1,341,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
181,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-210,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,286,000,000
JPY
|
9,497,000,000
JPY
|
— |
10,169,000,000
JPY
|
11,040,000,000
JPY
|