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 |
14,690,000,000
JPY
|
— | — |
15,240,000,000
JPY
|
— | — |
| Interest and dividends received |
313,000,000
JPY
|
— | — |
229,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Income taxes paid |
-5,322,000,000
JPY
|
— | — |
-3,947,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,649,000,000
JPY
|
— | — |
11,529,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,864,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
448,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Purchase of investment securities |
-603,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-95,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,114,000,000
JPY
|
— | — |
-4,615,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
469,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-160,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,178,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— | — |
| Dividends paid |
-4,486,000,000
JPY
|
— | — |
-3,954,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-46,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,538,000,000
JPY
|
— | — |
-4,792,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-299,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,302,000,000
JPY
|
— | — |
2,040,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,928,000,000
JPY
|
40,231,000,000
JPY
|
— |
37,310,000,000
JPY
|
35,270,000,000
JPY
|