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 |
4,646,000,000
JPY
|
— | — |
4,685,000,000
JPY
|
— | — |
| Interest and dividends received |
123,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,523,000,000
JPY
|
— | — |
3,641,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,025,000,000
JPY
|
— | — |
-2,457,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,205,000,000
JPY
|
— | — |
-3,455,000,000
JPY
|
— | — |
| Other, net |
-32,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-257,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-328,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-838,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-353,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,125,000,000
JPY
|
— | — |
-1,369,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,908,000,000
JPY
|
22,783,000,000
JPY
|
— |
22,099,000,000
JPY
|
23,469,000,000
JPY
|