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 |
22,062,000,000
JPY
|
— | — |
24,702,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-6,129,000,000
JPY
|
— | — |
-4,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,900,000,000
JPY
|
— | — |
19,936,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,952,000,000
JPY
|
— | — |
-6,318,000,000
JPY
|
— | — |
| Loan advances |
-263,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Other, net |
-586,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,343,000,000
JPY
|
— | — |
-7,702,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-3,856,000,000
JPY
|
— | — |
-3,213,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,856,000,000
JPY
|
— | — |
-3,216,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,700,000,000
JPY
|
— | — |
9,018,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
65,184,000,000
JPY
|
60,483,000,000
JPY
|
— |
54,970,000,000
JPY
|
45,952,000,000
JPY
|