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 |
4,714,000,000
JPY
|
— | — |
4,548,000,000
JPY
|
— | — |
| Interest and dividends received |
142,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Income taxes paid |
-598,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— | — |
| Interest paid |
-192,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,066,000,000
JPY
|
— | — |
4,020,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,414,000,000
JPY
|
— | — |
-856,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,372,000,000
JPY
|
— | — |
-1,814,000,000
JPY
|
— | — |
| Purchase of investment securities |
-32,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Other, net |
32,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-332,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
674,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,197,000,000
JPY
|
— | — |
-1,271,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,898,000,000
JPY
|
— | — |
-1,805,000,000
JPY
|
— | — |
| Other, net |
-65,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
72,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
866,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,779,000,000
JPY
|
10,912,000,000
JPY
|
— |
9,948,000,000
JPY
|
9,683,000,000
JPY
|