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 |
11,829,000,000
JPY
|
— | — |
15,534,000,000
JPY
|
— | — |
| Interest and dividends received |
5,333,000,000
JPY
|
— | — |
4,510,000,000
JPY
|
— | — |
| Interest paid |
-177,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Income taxes paid |
-5,860,000,000
JPY
|
— | — |
-5,588,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,457,000,000
JPY
|
— | — |
15,530,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,887,000,000
JPY
|
— | — |
-5,426,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,820,000,000
JPY
|
— | — |
-8,251,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,204,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
618,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
241,000,000
JPY
|
— | — |
925,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
199,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-769,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,800,000,000
JPY
|
— | — |
| Dividends paid |
-2,620,000,000
JPY
|
— | — |
-2,967,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-161,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-690,000,000
JPY
|
— | — |
-5,400,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-169,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,639,000,000
JPY
|
— | — |
-4,305,000,000
JPY
|
— | — |
| Other, net |
-197,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
49,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-952,000,000
JPY
|
— | — |
2,977,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
81,335,000,000
JPY
|
81,129,000,000
JPY
|
— |
70,368,000,000
JPY
|
67,391,000,000
JPY
|