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 |
9,232,000,000
JPY
|
— | — |
8,072,000,000
JPY
|
— | — |
| Interest and dividends received |
220,000,000
JPY
|
— | — |
208,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-2,143,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,297,000,000
JPY
|
— | — |
7,260,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-877,000,000
JPY
|
— | — |
-1,736,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — |
-5,099,000,000
JPY
|
— | — |
| Other, net |
-85,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,185,000,000
JPY
|
— | — |
-3,928,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
202,000,000
JPY
|
— | — |
799,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,165,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— | — |
| Dividends paid |
-2,830,000,000
JPY
|
— | — |
-2,831,000,000
JPY
|
— | — |
| Other, net |
191,000,000
JPY
|
— | — |
218,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,627,000,000
JPY
|
— | — |
-2,685,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
205,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,689,000,000
JPY
|
— | — |
637,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
44,660,000,000
JPY
|
42,971,000,000
JPY
|
— |
43,137,000,000
JPY
|
42,499,000,000
JPY
|