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 |
7,739,000,000
JPY
|
— | — |
9,820,000,000
JPY
|
— | — |
| Interest and dividends received |
155,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — |
| Income taxes paid |
-2,122,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— | — |
| Interest paid |
-147,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,625,000,000
JPY
|
— | — |
9,287,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,383,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
335,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,562,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-109,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-844,000,000
JPY
|
— | — |
| Dividends paid |
-659,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,004,000,000
JPY
|
— | — |
2,840,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,108,000,000
JPY
|
— | — |
-4,007,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-21,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,683,000,000
JPY
|
— | — |
-3,902,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-123,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,256,000,000
JPY
|
— | — |
4,714,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,232,000,000
JPY
|
15,976,000,000
JPY
|
— |
19,162,000,000
JPY
|
14,448,000,000
JPY
|