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 |
2,643,000,000
JPY
|
— | — |
6,493,000,000
JPY
|
— | — |
| Interest and dividends received |
170,000,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
| Interest paid |
-78,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Income taxes paid |
-838,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,898,000,000
JPY
|
— | — |
5,875,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-775,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
84,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,941,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
546,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,938,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-623,000,000
JPY
|
— | — |
-896,000,000
JPY
|
— | — |
| Dividends paid |
-1,095,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— | — |
| Other, net |
-82,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-685,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
354,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,370,000,000
JPY
|
— | — |
3,365,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,509,000,000
JPY
|
28,879,000,000
JPY
|
— |
29,387,000,000
JPY
|
26,021,000,000
JPY
|