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 |
7,298,000,000
JPY
|
— | — |
4,660,000,000
JPY
|
— | — |
| Interest and dividends received |
189,000,000
JPY
|
— | — |
408,000,000
JPY
|
— | — |
| Interest paid |
-167,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,757,000,000
JPY
|
— | — |
2,862,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,246,000,000
JPY
|
— | — |
-1,322,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Purchase of investment securities |
-504,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— | — |
| Other, net |
-131,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,859,000,000
JPY
|
— | — |
-1,430,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-1,276,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,596,000,000
JPY
|
— | — |
7,578,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
293,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,594,000,000
JPY
|
— | — |
8,907,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,818,000,000
JPY
|
24,223,000,000
JPY
|
— |
27,193,000,000
JPY
|
18,286,000,000
JPY
|