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 |
6,951,000,000
JPY
|
— | — |
6,090,000,000
JPY
|
— | — |
| Interest and dividends received |
260,000,000
JPY
|
— | — |
253,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Income taxes paid |
-1,902,000,000
JPY
|
— | — |
-2,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,288,000,000
JPY
|
— | — |
4,260,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,458,000,000
JPY
|
— | — |
-2,019,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Loan advances |
-12,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
45,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,326,000,000
JPY
|
— | — |
-2,744,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-2,067,000,000
JPY
|
— | — |
-2,069,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,236,000,000
JPY
|
— | — |
-2,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-66,000,000
JPY
|
— | — |
305,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,341,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,381,000,000
JPY
|
23,722,000,000
JPY
|
— |
21,564,000,000
JPY
|
21,965,000,000
JPY
|