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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
36,441,000,000
JPY
|
— | — |
-15,712,000,000
JPY
|
— | — |
| Interest and dividends received |
1,398,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— | — |
| Interest paid |
-587,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,991,000,000
JPY
|
— | — |
-19,566,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-249,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,749,000,000
JPY
|
— | — |
3,833,000,000
JPY
|
— | — |
| Purchase of investment securities |
-181,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
241,000,000
JPY
|
— | — |
3,734,000,000
JPY
|
— | — |
| Other, net |
-1,223,000,000
JPY
|
— | — |
1,227,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Dividends paid |
-4,911,000,000
JPY
|
— | — |
-4,909,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,970,000,000
JPY
|
— | — |
23,395,000,000
JPY
|
— | — |
| Other, net |
-243,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
323,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,593,000,000
JPY
|
— | — |
7,659,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
62,734,000,000
JPY
|
54,140,000,000
JPY
|
— |
58,850,000,000
JPY
|
51,190,000,000
JPY
|