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 |
3,570,000,000
JPY
|
— | — |
1,863,000,000
JPY
|
— | — |
| Interest and dividends received |
119,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — |
| Interest paid |
-98,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,035,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,871,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-32,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,877,000,000
JPY
|
— | — |
-796,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-358,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-392,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-619,000,000
JPY
|
— | — |
-2,357,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-161,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-623,000,000
JPY
|
— | — |
-2,120,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,781,000,000
JPY
|
8,404,000,000
JPY
|
— |
7,998,000,000
JPY
|
10,118,000,000
JPY
|