Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,198,000,000
JPY
|
— | — |
9,158,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-176,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid | — |
-4,274,000,000
JPY
|
— | — |
-2,824,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,784,000,000
JPY
|
— | — |
6,355,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-704,000,000
JPY
|
— | — |
-954,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-880,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
14,924,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,525,000,000
JPY
|
— |
| Dividends paid | — |
-808,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,669,000,000
JPY
|
— | — |
-16,934,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,260,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Other, net | — |
45,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,669,000,000
JPY
|
— | — |
6,326,000,000
JPY
|
— |
| Cash and cash equivalents |
12,633,000,000
JPY
|
— |
10,963,000,000
JPY
|
12,601,000,000
JPY
|
— |
6,275,000,000
JPY
|