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 |
2,685,000,000
JPY
|
— | — |
2,193,000,000
JPY
|
— | — |
| Interest and dividends received |
29,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-315,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,394,000,000
JPY
|
— | — |
884,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-556,000,000
JPY
|
— | — |
-1,606,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-104,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,139,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,202,000,000
JPY
|
— | — |
-1,835,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-49,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-414,000,000
JPY
|
— | — |
-2,561,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,280,000,000
JPY
|
4,694,000,000
JPY
|
— |
6,135,000,000
JPY
|
8,697,000,000
JPY
|