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 |
3,484,000,000
JPY
|
— | — |
1,357,000,000
JPY
|
— | — |
| Interest and dividends received |
565,000,000
JPY
|
— | — |
431,000,000
JPY
|
— | — |
| Income taxes paid |
-277,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— | — |
| Interest paid |
-88,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,684,000,000
JPY
|
— | — |
507,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,483,000,000
JPY
|
— | — |
-4,947,000,000
JPY
|
— | — |
| Other, net |
-301,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-320,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,618,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,948,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
— | — |
| Other, net |
-100,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-42,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
210,000,000
JPY
|
— | — |
-1,658,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,736,000,000
JPY
|
9,526,000,000
JPY
|
— |
9,181,000,000
JPY
|
10,746,000,000
JPY
|