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 | ||||||
| Income taxes paid |
-18,998,000,000
JPY
|
— | — |
-3,935,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,476,000,000
JPY
|
— | — |
9,584,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Other, net |
-2,139,000,000
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,409,000,000
JPY
|
— | — |
-11,657,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-41,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-5,091,000,000
JPY
|
— | — |
-4,873,000,000
JPY
|
— | — |
| Other, net |
-1,486,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,519,000,000
JPY
|
— | — |
10,416,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
771,000,000
JPY
|
— | — |
1,490,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,640,000,000
JPY
|
— | — |
9,833,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
110,762,000,000
JPY
|
117,403,000,000
JPY
|
— |
110,503,000,000
JPY
|
100,669,000,000
JPY
|