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 |
4,835,702,000
JPY
|
— | — |
4,444,714,000
JPY
|
— | — |
| Interest and dividends received |
1,225,000
JPY
|
— | — |
1,124,000
JPY
|
— | — |
| Income taxes paid |
-1,138,762,000
JPY
|
— | — |
-1,459,887,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,757,280,000
JPY
|
— | — |
2,985,951,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,506,338,000
JPY
|
— | — |
-1,385,066,000
JPY
|
— | — |
| Other, net |
-80,912,000
JPY
|
— | — |
88,818,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,992,881,000
JPY
|
— | — |
-1,808,752,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-250,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Dividends paid |
-688,709,000
JPY
|
— | — |
-688,043,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-869,698,000
JPY
|
— | — |
-850,100,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
894,700,000
JPY
|
— | — |
327,097,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,375,887,000
JPY
|
13,481,187,000
JPY
|
— |
11,994,841,000
JPY
|
11,667,744,000
JPY
|