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 | — |
3,424,000,000
JPY
|
— | — |
3,583,000,000
JPY
|
— |
| Interest and dividends received | — |
1,495,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— |
| Income taxes paid | — |
-1,951,000,000
JPY
|
— | — |
-1,612,000,000
JPY
|
— |
| Interest paid | — |
-106,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,861,000,000
JPY
|
— | — |
2,961,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,719,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,359,000,000
JPY
|
— | — |
-3,881,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
-178,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
860,000,000
JPY
|
— | — |
1,020,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-786,000,000
JPY
|
— | — |
-1,853,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,368,000,000
JPY
|
— | — |
-1,395,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,223,000,000
JPY
|
— | — |
-5,280,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,593,000,000
JPY
|
— | — |
-7,507,000,000
JPY
|
— |
| Other, net | — |
-76,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-172,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,263,000,000
JPY
|
— | — |
-8,553,000,000
JPY
|
— |
| Cash and cash equivalents |
22,035,000,000
JPY
|
— |
31,299,000,000
JPY
|
16,005,000,000
JPY
|
— |
24,559,000,000
JPY
|