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 |
5,312,590,000
JPY
|
— | — |
3,828,850,000
JPY
|
— | — |
| Interest and dividends received |
90,492,000
JPY
|
— | — |
86,306,000
JPY
|
— | — |
| Income taxes paid |
-742,096,000
JPY
|
— | — |
-881,539,000
JPY
|
— | — |
| Interest paid |
-5,875,000
JPY
|
— | — |
-9,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,655,111,000
JPY
|
— | — |
3,023,659,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-5,665,000
JPY
|
— | — |
-5,307,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,310,537,000
JPY
|
— | — |
-1,510,473,000
JPY
|
— | — |
| Other, net |
-2,392,000
JPY
|
— | — |
-29,478,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-306,000
JPY
|
— | — |
-1,538,000
JPY
|
— | — |
| Dividends paid |
-1,350,292,000
JPY
|
— | — |
-1,260,315,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-80,271,000
JPY
|
— | — |
-136,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,470,596,000
JPY
|
— | — |
-1,867,773,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-377,845,000
JPY
|
— | — |
-61,733,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,496,132,000
JPY
|
— | — |
-416,320,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,141,685,000
JPY
|
27,645,553,000
JPY
|
— |
27,315,526,000
JPY
|
27,731,847,000
JPY
|