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 |
1,134,000,000
JPY
|
— | — |
2,069,000,000
JPY
|
— | — |
| Interest and dividends received |
52,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,170,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-149,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-791,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-176,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-607,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-771,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-392,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,428,000,000
JPY
|
7,821,000,000
JPY
|
— |
8,006,000,000
JPY
|
8,310,000,000
JPY
|