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 |
16,153,000,000
JPY
|
— | — |
14,144,000,000
JPY
|
— | — |
| Interest and dividends received |
881,000,000
JPY
|
— | — |
884,000,000
JPY
|
— | — |
| Interest paid |
-381,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Income taxes paid |
-2,287,000,000
JPY
|
— | — |
-1,528,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,365,000,000
JPY
|
— | — |
13,179,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,158,000,000
JPY
|
— | — |
-4,936,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
627,000,000
JPY
|
— | — |
291,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,824,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Loan advances |
-112,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
57,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Other, net |
-667,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,078,000,000
JPY
|
— | — |
-5,169,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
12,200,000,000
JPY
|
— | — |
3,441,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,826,000,000
JPY
|
— | — |
-8,278,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,136,000,000
JPY
|
— | — |
-1,136,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,921,000,000
JPY
|
— | — |
-3,006,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-235,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-869,000,000
JPY
|
— | — |
5,022,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,412,000,000
JPY
|
14,281,000,000
JPY
|
— |
24,307,000,000
JPY
|
19,284,000,000
JPY
|