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 |
37,317,000,000
JPY
|
— | — |
75,401,000,000
JPY
|
— | — |
| Income taxes paid |
-1,561,000,000
JPY
|
— | — |
-2,479,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
35,756,000,000
JPY
|
— | — |
72,922,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-131,288,000,000
JPY
|
— | — |
-150,637,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
90,842,000,000
JPY
|
— | — |
166,195,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-586,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,000,000
JPY
|
— | — |
42,005,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-640,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,790,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
29,931,000,000
JPY
|
— | — |
114,114,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
296,203,000,000
JPY
|
266,271,000,000
JPY
|
— |
331,329,000,000
JPY
|
217,214,000,000
JPY
|