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 |
31,246,000,000
JPY
|
— | — |
34,062,000,000
JPY
|
— | — |
| Interest and dividends received |
3,500,000,000
JPY
|
— | — |
2,037,000,000
JPY
|
— | — |
| Income taxes paid |
-3,698,000,000
JPY
|
— | — |
-9,081,000,000
JPY
|
— | — |
| Interest paid |
-1,634,000,000
JPY
|
— | — |
-1,232,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,915,000,000
JPY
|
— | — |
25,785,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-26,496,000,000
JPY
|
— | — |
-21,916,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
282,000,000
JPY
|
— | — |
9,711,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,276,000,000
JPY
|
— | — |
-20,861,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,753,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,727,000,000
JPY
|
— | — |
433,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-15,952,000,000
JPY
|
— | — |
-1,942,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,056,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,365,000,000
JPY
|
— | — |
-1,768,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-20,008,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Dividends paid |
-5,935,000,000
JPY
|
— | — |
-5,902,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— | — |
423,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,001,000,000
JPY
|
— | — |
-40,335,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-321,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
18,814,000,000
JPY
|
— | — |
-37,288,000,000
JPY
|
— | — |
| Other, net |
-348,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
886,000,000
JPY
|
— | — |
1,699,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,339,000,000
JPY
|
— | — |
-30,665,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
127,699,000,000
JPY
|
116,158,000,000
JPY
|
— |
86,885,000,000
JPY
|
117,550,000,000
JPY
|