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 |
9,607,000,000
JPY
|
— | — |
-5,100,000,000
JPY
|
— | — |
| Interest and dividends received |
160,000,000
JPY
|
— | — |
296,000,000
JPY
|
— | — |
| Interest paid |
-707,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— | — |
| Income taxes paid |
-849,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,181,000,000
JPY
|
— | — |
-6,060,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-22,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-328,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — |
| Purchase of investment securities |
-241,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
26,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Other, net |
57,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,393,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-251,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Dividends paid |
-782,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-179,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,274,000,000
JPY
|
— | — |
6,199,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
69,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
583,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,913,000,000
JPY
|
13,715,000,000
JPY
|
— |
11,541,000,000
JPY
|
12,216,000,000
JPY
|