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 |
7,654,000,000
JPY
|
— | — |
5,704,000,000
JPY
|
— | — |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-2,082,000,000
JPY
|
— | — |
-1,869,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,613,000,000
JPY
|
— | — |
3,901,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,082,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Other, net |
63,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,149,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,420,000,000
JPY
|
— | — |
4,499,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,801,000,000
JPY
|
— | — |
-3,396,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,246,000,000
JPY
|
— | — |
-2,246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,629,000,000
JPY
|
— | — |
-3,143,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-170,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,326,000,000
JPY
|
12,496,000,000
JPY
|
— |
11,100,000,000
JPY
|
11,741,000,000
JPY
|