Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
24,467,000,000
JPY
|
— | — |
54,057,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-16,247,000,000
JPY
|
— | — |
-24,909,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,221,000,000
JPY
|
— | — |
29,149,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,063,000,000
JPY
|
— | — |
-963,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,426,000,000
JPY
|
— | — |
-1,251,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
75,000,000
JPY
|
— | — |
445,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,434,000,000
JPY
|
— | — |
-4,791,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,111,000,000
JPY
|
— | — |
-10,195,000,000
JPY
|
— | — |
| Dividends paid |
-7,991,000,000
JPY
|
— | — |
-11,703,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,104,000,000
JPY
|
— | — |
-21,899,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,309,000,000
JPY
|
— | — |
2,458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
140,880,000,000
JPY
|
156,190,000,000
JPY
|
— |
136,736,000,000
JPY
|
134,278,000,000
JPY
|