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 |
1,941,556,000
JPY
|
— | — |
-602,381,000
JPY
|
— | — |
| Interest and dividends received |
25,899,000
JPY
|
— | — |
12,675,000
JPY
|
— | — |
| Income taxes paid |
-838,600,000
JPY
|
— | — |
-1,448,419,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,293,172,000
JPY
|
— | — |
-2,012,682,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-581,939,000
JPY
|
— | — |
-78,185,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,531,400,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,832,325,000
JPY
|
— | — |
40,491,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
-1,700,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
43,010,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-14,379,000
JPY
|
— | — |
-13,290,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,182,000
JPY
|
— | — |
8,420,000
JPY
|
— | — |
| Other, net |
61,268,000
JPY
|
— | — |
31,594,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,076,000
JPY
|
— | — |
-2,308,000
JPY
|
— | — |
| Dividends paid |
-220,029,000
JPY
|
— | — |
-219,698,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-22,464,000
JPY
|
— | — |
-106,964,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-202,877,000
JPY
|
— | — |
-309,612,000
JPY
|
— | — |
| Other, net |
-9,237,000
JPY
|
— | — |
-11,475,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,402,000
JPY
|
— | — |
-20,131,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,948,024,000
JPY
|
— | — |
-2,301,934,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,294,963,000
JPY
|
19,346,939,000
JPY
|
— |
18,233,519,000
JPY
|
20,535,453,000
JPY
|