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 |
2,663,958,000
JPY
|
— | — |
3,778,938,000
JPY
|
— | — |
| Interest and dividends received |
106,791,000
JPY
|
— | — |
16,052,000
JPY
|
— | — |
| Income taxes paid |
-146,155,000
JPY
|
— | — |
-292,555,000
JPY
|
— | — |
| Interest paid |
-218,415,000
JPY
|
— | — |
-194,425,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,406,178,000
JPY
|
— | — |
3,308,009,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,979,998,000
JPY
|
— | — |
-1,792,969,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,848,000
JPY
|
— | — |
7,121,000
JPY
|
— | — |
| Purchase of investment securities |
-82,000
JPY
|
— | — |
-114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,833,128,000
JPY
|
— | — |
-1,785,224,000
JPY
|
— | — |
| Loan advances |
-40,440,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
1,244,000
JPY
|
— | — |
| Other, net |
-36,866,000
JPY
|
— | — |
-1,388,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
7,208,604,000
JPY
|
— | — |
11,335,890,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-7,722,851,000
JPY
|
— | — |
-10,518,664,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,037,301,000
JPY
|
— | — |
735,831,000
JPY
|
— | — |
| Dividends paid |
-104,222,000
JPY
|
— | — |
-104,223,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-86,795,000
JPY
|
— | — |
-123,476,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,087,321,000
JPY
|
— | — |
-1,524,774,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-785,950,000
JPY
|
— | — |
-250,583,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-169,574,000
JPY
|
— | — |
1,203,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-382,475,000
JPY
|
— | — |
1,273,404,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,159,433,000
JPY
|
5,541,909,000
JPY
|
— |
5,333,890,000
JPY
|
4,060,486,000
JPY
|