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 |
10,330,000,000
JPY
|
— | — |
8,254,000,000
JPY
|
— | — |
| Interest and dividends received |
101,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Interest paid |
-128,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Income taxes paid |
-1,945,000,000
JPY
|
— | — |
-3,214,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,358,000,000
JPY
|
— | — |
4,992,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,424,000,000
JPY
|
— | — |
-1,144,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
360,000,000
JPY
|
— | — |
3,091,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-800,000,000
JPY
|
— | — |
2,630,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,686,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,625,000,000
JPY
|
— | — |
-3,469,000,000
JPY
|
— | — |
| Dividends paid |
-2,488,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,804,000,000
JPY
|
— | — |
-3,214,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-24,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,728,000,000
JPY
|
— | — |
4,351,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,506,000,000
JPY
|
20,777,000,000
JPY
|
— |
18,394,000,000
JPY
|
14,042,000,000
JPY
|