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 |
-4,386,000,000
JPY
|
— | — |
2,376,000,000
JPY
|
— | — |
| Interest and dividends received |
159,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
| Interest paid |
-65,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Income taxes paid |
-3,266,000,000
JPY
|
— | — |
-2,912,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,559,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-29,600,000,000
JPY
|
— | — |
-22,900,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,573,000,000
JPY
|
— | — |
-2,622,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
126,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,042,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Loan advances |
-7,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,961,000,000
JPY
|
— | — |
-4,005,000,000
JPY
|
— | — |
| Dividends paid |
-6,079,000,000
JPY
|
— | — |
-5,996,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
7,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-28,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-3,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,722,000,000
JPY
|
— | — |
-5,294,000,000
JPY
|
— | — |
| Other, net |
-253,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-26,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,351,000,000
JPY
|
— | — |
-4,623,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,487,000,000
JPY
|
48,827,000,000
JPY
|
— |
33,723,000,000
JPY
|
38,207,000,000
JPY
|