Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
11,571,000,000
JPY
|
— | — |
12,403,000,000
JPY
|
— | — |
| Interest and dividends received |
401,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Interest paid |
-47,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Income taxes paid |
-4,746,000,000
JPY
|
— | — |
-3,884,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,179,000,000
JPY
|
— | — |
8,840,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,322,000,000
JPY
|
— | — |
-6,527,000,000
JPY
|
— | — |
| Purchase of investment securities |
-28,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
365,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,462,000,000
JPY
|
— | — |
9,972,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,336,000,000
JPY
|
— | — |
-2,189,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,336,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,380,000,000
JPY
|
— | — |
17,221,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,864,000,000
JPY
|
58,483,000,000
JPY
|
— |
50,480,000,000
JPY
|
33,258,000,000
JPY
|