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 |
1,214,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— | — |
| Interest and dividends received |
62,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-336,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
938,000,000
JPY
|
— | — |
-990,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-811,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
541,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-970,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Other, net |
-139,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-206,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-350,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-380,000,000
JPY
|
— | — |
-1,382,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,059,000,000
JPY
|
9,439,000,000
JPY
|
— |
9,070,000,000
JPY
|
10,452,000,000
JPY
|