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 |
113,285,000,000
JPY
|
— | — |
91,354,000,000
JPY
|
— | — |
| Interest and dividends received |
6,957,000,000
JPY
|
— | — |
5,079,000,000
JPY
|
— | — |
| Interest paid |
-361,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— | — |
| Income taxes paid |
-24,945,000,000
JPY
|
— | — |
-32,503,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
94,936,000,000
JPY
|
— | — |
63,508,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,925,000,000
JPY
|
— | — |
-24,623,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
331,000,000
JPY
|
— | — |
5,083,000,000
JPY
|
— | — |
| Purchase of investment securities |
-16,162,000,000
JPY
|
— | — |
-32,216,000,000
JPY
|
— | — |
| Loan advances |
-1,773,000,000
JPY
|
— | — |
-1,526,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,722,000,000
JPY
|
— | — |
2,145,000,000
JPY
|
— | — |
| Other, net |
1,446,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-35,924,000,000
JPY
|
— | — |
-8,467,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,710,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,177,000,000
JPY
|
— | — |
-3,682,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,560,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-397,000,000
JPY
|
— | — |
-1,868,000,000
JPY
|
— | — |
| Dividends paid |
-17,460,000,000
JPY
|
— | — |
-16,369,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-32,157,000,000
JPY
|
— | — |
-37,995,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-503,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
26,350,000,000
JPY
|
— | — |
17,003,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
334,204,000,000
JPY
|
307,853,000,000
JPY
|
— |
310,013,000,000
JPY
|
292,994,000,000
JPY
|