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 |
6,579,000,000
JPY
|
— | — |
5,819,000,000
JPY
|
— | — |
| Interest and dividends received |
75,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Interest paid |
-417,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — |
| Income taxes paid |
-1,446,000,000
JPY
|
— | — |
-1,051,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,791,000,000
JPY
|
— | — |
4,461,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,121,000,000
JPY
|
— | — |
-6,684,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
169,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Loan advances |
-27,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-896,000,000
JPY
|
— | — |
-6,899,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
12,000,000,000
JPY
|
— | — |
4,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,503,000,000
JPY
|
— | — |
-3,716,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,259,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-596,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-155,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,094,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-208,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,780,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,646,000,000
JPY
|
11,866,000,000
JPY
|
— |
12,019,000,000
JPY
|
12,827,000,000
JPY
|