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 |
12,360,000,000
JPY
|
— | — |
10,264,000,000
JPY
|
— | — |
| Interest and dividends received |
348,000,000
JPY
|
— | — |
319,000,000
JPY
|
— | — |
| Income taxes paid |
-2,252,000,000
JPY
|
— | — |
-3,568,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,432,000,000
JPY
|
— | — |
6,954,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,826,000,000
JPY
|
— | — |
-2,697,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,201,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,687,000,000
JPY
|
— | — |
-4,074,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
57,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-101,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-142,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Dividends paid |
-2,600,000,000
JPY
|
— | — |
-2,341,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-552,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-36,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,168,000,000
JPY
|
— | — |
-2,394,000,000
JPY
|
— | — |
| Other, net |
-131,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-70,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
506,000,000
JPY
|
— | — |
461,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,444,000,000
JPY
|
20,938,000,000
JPY
|
— |
13,364,000,000
JPY
|
12,902,000,000
JPY
|