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 |
1,336,000,000
JPY
|
— | — |
1,616,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-609,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
742,000,000
JPY
|
— | — |
1,115,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-646,000,000
JPY
|
— | — |
-2,559,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,642,000,000
JPY
|
— | — |
-2,593,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
112,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-457,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-535,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,436,000,000
JPY
|
— | — |
-2,113,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,214,000,000
JPY
|
6,651,000,000
JPY
|
— |
4,871,000,000
JPY
|
6,984,000,000
JPY
|