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 |
6,674,000,000
JPY
|
— | — |
5,825,000,000
JPY
|
— | — |
| Interest and dividends received |
547,000,000
JPY
|
— | — |
508,000,000
JPY
|
— | — |
| Interest paid |
-172,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Income taxes paid |
-1,364,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,714,000,000
JPY
|
— | — |
5,683,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,597,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— | — |
| Other, net |
614,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,982,000,000
JPY
|
— | — |
-1,738,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,165,000,000
JPY
|
— | — |
-3,200,000,000
JPY
|
— | — |
| Dividends paid |
-415,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-85,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— | — |
| Other, net |
-400,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,946,000,000
JPY
|
— | — |
-1,671,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,000,000
JPY
|
— | — |
2,098,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,042,000,000
JPY
|
29,911,000,000
JPY
|
— |
27,785,000,000
JPY
|
25,686,000,000
JPY
|