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 |
3,934,000,000
JPY
|
— | — |
3,090,000,000
JPY
|
— | — |
| Interest and dividends received |
736,000,000
JPY
|
— | — |
672,000,000
JPY
|
— | — |
| Income taxes paid |
-842,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,546,000,000
JPY
|
— | — |
2,583,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,090,000,000
JPY
|
— | — |
-4,170,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-382,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,450,000,000
JPY
|
— | — |
-4,326,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
208,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-69,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-737,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
619,000,000
JPY
|
— | — |
1,348,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-879,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
874,000,000
JPY
|
— | — |
975,000,000
JPY
|
— | — |
| Other, net |
-169,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-26,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
944,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,889,000,000
JPY
|
3,945,000,000
JPY
|
— |
2,750,000,000
JPY
|
3,535,000,000
JPY
|