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 |
266,109,000
JPY
|
— | — |
534,202,000
JPY
|
— | — |
| Interest and dividends received |
24,864,000
JPY
|
— | — |
28,901,000
JPY
|
— | — |
| Interest paid |
-110,000
JPY
|
— | — |
-102,000
JPY
|
— | — |
| Income taxes paid |
-133,927,000
JPY
|
— | — |
-172,889,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
156,936,000
JPY
|
— | — |
390,112,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,646,000
JPY
|
— | — |
-43,389,000
JPY
|
— | — |
| Purchase of investment securities |
-300,599,000
JPY
|
— | — |
-300,598,000
JPY
|
— | — |
| Other, net |
1,897,000
JPY
|
— | — |
797,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-334,170,000
JPY
|
— | — |
509,976,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-47,592,000
JPY
|
— | — |
-66,254,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,447,000
JPY
|
— | — |
-2,459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-57,627,000
JPY
|
— | — |
-76,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-234,861,000
JPY
|
— | — |
823,738,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,506,960,000
JPY
|
2,741,821,000
JPY
|
— |
2,680,900,000
JPY
|
1,857,162,000
JPY
|