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 |
7,310,000,000
JPY
|
— | — |
8,349,000,000
JPY
|
— | — |
| Interest and dividends received |
1,546,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
— | — |
| Interest paid |
-231,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— | — |
| Income taxes paid |
-2,034,000,000
JPY
|
— | — |
-1,735,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,591,000,000
JPY
|
— | — |
7,614,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,956,000,000
JPY
|
— | — |
-2,379,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,728,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,013,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Other, net |
-226,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,252,000,000
JPY
|
— | — |
1,512,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-3,165,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,322,000,000
JPY
|
— | — |
-2,546,000,000
JPY
|
— | — |
| Dividends paid |
-1,482,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,432,000,000
JPY
|
— | — |
-5,726,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,130,000,000
JPY
|
— | — |
-11,147,000,000
JPY
|
— | — |
| Other, net |
-142,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-240,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,507,000,000
JPY
|
— | — |
-5,267,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,792,000,000
JPY
|
31,299,000,000
JPY
|
— |
19,291,000,000
JPY
|
24,559,000,000
JPY
|