Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
6,774,000,000
JPY
|
— | — |
-2,416,000,000
JPY
|
— | — |
| Interest and dividends received |
1,324,000,000
JPY
|
— | — |
1,461,000,000
JPY
|
— | — |
| Interest paid |
-120,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Income taxes paid |
-10,453,000,000
JPY
|
— | — |
-9,594,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,474,000,000
JPY
|
— | — |
-10,665,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,051,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,186,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,373,000,000
JPY
|
— | — |
257,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,313,000,000
JPY
|
— | — |
-3,638,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
110,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-319,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-4,839,000,000
JPY
|
— | — |
-4,465,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,569,000,000
JPY
|
— | — |
-8,571,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-592,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,949,000,000
JPY
|
— | — |
-23,437,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
112,338,000,000
JPY
|
143,850,000,000
JPY
|
— |
123,250,000,000
JPY
|
146,688,000,000
JPY
|