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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
53,275,000,000
JPY
|
— | — |
53,478,000,000
JPY
|
— | — |
| Interest and dividends received |
774,000,000
JPY
|
— | — |
741,000,000
JPY
|
— | — |
| Income taxes paid |
-15,355,000,000
JPY
|
— | — |
-15,103,000,000
JPY
|
— | — |
| Interest paid |
-346,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,347,000,000
JPY
|
— | — |
38,700,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-32,661,000,000
JPY
|
— | — |
-33,929,000,000
JPY
|
— | — |
| Purchase of investment securities |
-81,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
190,000,000
JPY
|
— | — |
364,000,000
JPY
|
— | — |
| Other, net |
-1,705,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-60,228,000,000
JPY
|
— | — |
-32,675,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-10,483,000,000
JPY
|
— | — |
-9,499,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
9,955,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
18,070,000,000
JPY
|
— | — |
3,157,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
16,610,000,000
JPY
|
— | — |
-11,026,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,619,000,000
JPY
|
— | — |
-11,581,000,000
JPY
|
— | — |
| Other, net |
-400,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-263,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,534,000,000
JPY
|
— | — |
-5,286,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,422,000,000
JPY
|
26,913,000,000
JPY
|
— |
17,338,000,000
JPY
|
22,624,000,000
JPY
|