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 |
10,938,000,000
JPY
|
— | — |
12,107,000,000
JPY
|
— | — |
| Interest and dividends received |
330,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
| Income taxes paid |
-2,497,000,000
JPY
|
— | — |
-2,974,000,000
JPY
|
— | — |
| Interest paid |
-167,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,645,000,000
JPY
|
— | — |
9,458,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,218,000,000
JPY
|
— | — |
-6,714,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
929,000,000
JPY
|
— | — |
460,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,709,000,000
JPY
|
— | — |
-6,347,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Other, net |
-274,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,443,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Dividends paid |
-658,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,689,000,000
JPY
|
— | — |
-4,157,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,233,000,000
JPY
|
— | — |
-1,351,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,514,000,000
JPY
|
— | — |
-3,701,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-526,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,924,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,915,000,000
JPY
|
17,990,000,000
JPY
|
— |
13,420,000,000
JPY
|
14,285,000,000
JPY
|