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 |
24,561,000,000
JPY
|
— | — |
5,889,000,000
JPY
|
— | — |
| Income taxes paid |
-38,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,523,000,000
JPY
|
— | — |
5,780,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-174,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
9,347,000,000
JPY
|
— | — |
23,303,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-459,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,869,000,000
JPY
|
— | — |
28,623,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
93,228,000,000
JPY
|
59,359,000,000
JPY
|
— |
108,828,000,000
JPY
|
80,204,000,000
JPY
|