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 |
10,882,000,000
JPY
|
— | — |
11,783,000,000
JPY
|
— | — |
| Interest and dividends received |
142,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Income taxes paid |
-3,555,000,000
JPY
|
— | — |
-3,809,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,462,000,000
JPY
|
— | — |
8,081,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,898,000,000
JPY
|
— | — |
-2,178,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
150,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — |
| Other, net |
-149,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,314,000,000
JPY
|
— | — |
-2,239,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,977,000,000
JPY
|
— | — |
-2,992,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,065,000,000
JPY
|
— | — |
-3,148,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,105,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,391,000,000
JPY
|
31,285,000,000
JPY
|
— |
31,404,000,000
JPY
|
28,560,000,000
JPY
|