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 |
3,086,000,000
JPY
|
— | — |
4,456,000,000
JPY
|
— | — |
| Interest and dividends received |
72,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Interest paid |
-54,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Income taxes paid |
-775,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,328,000,000
JPY
|
— | — |
3,515,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,383,000,000
JPY
|
— | — |
-2,959,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,350,000,000
JPY
|
— | — |
-2,912,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
45,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — |
| Dividends paid |
-721,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-709,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,572,000,000
JPY
|
— | — |
-1,551,000,000
JPY
|
— | — |
| Other, net |
-67,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-30,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,624,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,352,000,000
JPY
|
9,977,000,000
JPY
|
— |
8,527,000,000
JPY
|
9,526,000,000
JPY
|