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 | — |
5,997,000,000
JPY
|
— | — |
5,609,000,000
JPY
|
— |
| Interest and dividends received | — |
130,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-2,866,000,000
JPY
|
— | — |
-1,909,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,251,000,000
JPY
|
— | — |
3,808,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-523,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,173,000,000
JPY
|
— | — |
-2,065,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
128,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
-160,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-2,585,000,000
JPY
|
— | — |
-2,205,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-46,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,621,000,000
JPY
|
— | — |
-2,040,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-490,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,034,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— |
| Cash and cash equivalents |
37,197,000,000
JPY
|
— |
40,231,000,000
JPY
|
34,592,000,000
JPY
|
— |
35,270,000,000
JPY
|