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 |
3,470,000,000
JPY
|
— | — |
4,303,000,000
JPY
|
— | — |
| Interest and dividends received |
134,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — |
| Interest paid |
-82,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Income taxes paid |
-1,442,000,000
JPY
|
— | — |
-1,186,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,079,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-989,000,000
JPY
|
— | — |
-982,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,161,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,033,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,025,000,000
JPY
|
— | — |
-2,301,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,273,000,000
JPY
|
— | — |
-2,192,000,000
JPY
|
— | — |
| Other, net |
-80,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,344,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,061,000,000
JPY
|
6,405,000,000
JPY
|
— |
6,419,000,000
JPY
|
7,062,000,000
JPY
|