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 |
3,099,000,000
JPY
|
— | — |
3,266,000,000
JPY
|
— | — |
| Interest and dividends received |
67,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Income taxes paid |
-638,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,504,000,000
JPY
|
— | — |
2,676,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-627,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,037,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
137,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-217,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Dividends paid |
-129,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-18,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-229,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-146,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,090,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,808,000,000
JPY
|
9,717,000,000
JPY
|
— |
9,620,000,000
JPY
|
8,577,000,000
JPY
|