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 |
6,841,000,000
JPY
|
— | — |
8,108,000,000
JPY
|
— | — |
| Interest and dividends received |
840,000,000
JPY
|
— | — |
824,000,000
JPY
|
— | — |
| Interest paid |
-318,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — |
| Income taxes paid |
-1,847,000,000
JPY
|
— | — |
-857,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,515,000,000
JPY
|
— | — |
7,774,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,158,000,000
JPY
|
— | — |
-12,401,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
984,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,412,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,238,000,000
JPY
|
— | — |
-13,457,000,000
JPY
|
— | — |
| Other, net |
-291,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— | — |
| Dividends paid |
-1,011,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,910,000,000
JPY
|
— | — |
-2,909,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-345,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,823,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
295,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,604,000,000
JPY
|
— | — |
-6,743,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,321,000,000
JPY
|
21,925,000,000
JPY
|
— |
23,703,000,000
JPY
|
30,446,000,000
JPY
|