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 |
1,473,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-189,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,294,000,000
JPY
|
— | — |
1,212,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,633,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,652,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-79,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— | — |
| Dividends paid |
-94,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,402,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-408,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,814,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,457,000,000
JPY
|
— | — |
196,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,850,000,000
JPY
|
1,392,000,000
JPY
|
— |
2,411,000,000
JPY
|
2,215,000,000
JPY
|