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 |
16,284,000,000
JPY
|
— | — |
17,044,000,000
JPY
|
— | — |
| Interest and dividends received |
349,000,000
JPY
|
— | — |
337,000,000
JPY
|
— | — |
| Interest paid |
-48,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-3,697,000,000
JPY
|
— | — |
-4,471,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,249,000,000
JPY
|
— | — |
12,867,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-530,000,000
JPY
|
— | — |
-2,049,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-20,102,000,000
JPY
|
— | — |
-10,780,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
76,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,160,000,000
JPY
|
— | — |
-711,000,000
JPY
|
— | — |
| Loan advances |
-142,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
23,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Other, net |
-91,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,965,000,000
JPY
|
— | — |
-11,593,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,423,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-447,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
169,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,005,000,000
JPY
|
— | — |
-813,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-1,573,000,000
JPY
|
— | — |
-1,307,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-173,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,939,000,000
JPY
|
— | — |
-1,662,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
415,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,240,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,768,000,000
JPY
|
31,419,000,000
JPY
|
— |
26,946,000,000
JPY
|
27,069,000,000
JPY
|