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 |
9,134,000,000
JPY
|
— | — |
7,746,000,000
JPY
|
— | — |
| Interest and dividends received |
591,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Interest paid |
-886,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— | — |
| Income taxes paid |
-4,446,000,000
JPY
|
— | — |
-3,058,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,217,000,000
JPY
|
— | — |
3,965,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,736,000,000
JPY
|
— | — |
-11,642,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,346,000,000
JPY
|
— | — |
517,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,526,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
2,786,000,000
JPY
|
— | — |
| Other, net |
362,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,761,000,000
JPY
|
— | — |
-10,913,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,932,000,000
JPY
|
— | — |
2,589,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,980,000,000
JPY
|
— | — |
-9,934,000,000
JPY
|
— | — |
| Dividends paid |
-1,245,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-113,000,000
JPY
|
— | — |
12,569,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-156,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-813,000,000
JPY
|
— | — |
5,721,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,504,000,000
JPY
|
24,318,000,000
JPY
|
— |
30,902,000,000
JPY
|
25,181,000,000
JPY
|