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 |
1,604,000,000
JPY
|
— | — |
5,586,000,000
JPY
|
— | — |
| Interest and dividends received |
160,000,000
JPY
|
— | — |
243,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-1,200,000,000
JPY
|
— | — |
-1,082,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
549,000,000
JPY
|
— | — |
4,733,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,583,000,000
JPY
|
— | — |
-2,896,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
-1,598,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,728,000,000
JPY
|
— | — |
-4,310,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
322,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-179,000,000
JPY
|
— | — |
418,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-989,000,000
JPY
|
— | — |
-705,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-69,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,137,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,321,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,799,000,000
JPY
|
23,120,000,000
JPY
|
— |
18,203,000,000
JPY
|
18,690,000,000
JPY
|