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 |
9,126,000,000
JPY
|
— | — |
2,909,000,000
JPY
|
— | — |
| Interest and dividends received |
202,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Interest paid |
-117,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Income taxes paid |
-2,535,000,000
JPY
|
— | — |
-2,538,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,674,000,000
JPY
|
— | — |
332,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,759,000,000
JPY
|
— | — |
-1,860,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,653,000,000
JPY
|
— | — |
-1,857,000,000
JPY
|
— | — |
| Purchase of investment securities |
-81,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
110,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-28,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
79,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Other, net |
12,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-213,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Dividends paid |
-4,210,000,000
JPY
|
— | — |
-2,621,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
7,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-489,000,000
JPY
|
— | — |
-8,283,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,287,000,000
JPY
|
— | — |
-3,683,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-162,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-428,000,000
JPY
|
— | — |
-5,160,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
108,103,000,000
JPY
|
108,532,000,000
JPY
|
— |
68,765,000,000
JPY
|
73,926,000,000
JPY
|