Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,686,000,000
JPY
|
— | — |
17,044,000,000
JPY
|
— | — |
| Income taxes paid |
-172,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,513,000,000
JPY
|
— | — |
16,827,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-194,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
476,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,628,000,000
JPY
|
— | — |
755,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-151,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-154,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,731,000,000
JPY
|
— | — |
17,429,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
72,913,000,000
JPY
|
69,182,000,000
JPY
|
— |
67,534,000,000
JPY
|
50,105,000,000
JPY
|