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 |
5,618,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— | — |
| Interest and dividends received |
111,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — |
| Interest paid |
-182,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Income taxes paid |
-1,539,000,000
JPY
|
— | — |
-1,782,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,008,000,000
JPY
|
— | — |
-2,857,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,960,000,000
JPY
|
— | — |
-1,416,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,494,000,000
JPY
|
— | — |
-2,045,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-658,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,531,000,000
JPY
|
— | — |
-14,085,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,149,000,000
JPY
|
— | — |
-14,108,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
433,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-202,000,000
JPY
|
— | — |
-18,935,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,003,000,000
JPY
|
46,206,000,000
JPY
|
— |
39,594,000,000
JPY
|
58,530,000,000
JPY
|