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 |
5,735,000,000
JPY
|
— | — |
7,254,000,000
JPY
|
— | — |
| Interest and dividends received |
1,694,000,000
JPY
|
— | — |
1,406,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-3,408,000,000
JPY
|
— | — |
-2,487,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,992,000,000
JPY
|
— | — |
6,170,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,477,000,000
JPY
|
— | — |
-2,357,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,561,000,000
JPY
|
— | — |
-2,823,000,000
JPY
|
— | — |
| Other, net |
-749,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-389,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
116,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,412,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,897,000,000
JPY
|
— | — |
-1,561,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
520,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-945,000,000
JPY
|
— | — |
1,622,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,338,000,000
JPY
|
46,284,000,000
JPY
|
— |
41,310,000,000
JPY
|
39,687,000,000
JPY
|