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 |
8,060,000,000
JPY
|
— | — |
7,440,000,000
JPY
|
— | — |
| Interest and dividends received |
148,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-2,457,000,000
JPY
|
— | — |
-1,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,558,000,000
JPY
|
— | — |
7,200,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,400,000,000
JPY
|
— | — |
-3,249,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,723,000,000
JPY
|
— | — |
601,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-821,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,123,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
452,000,000
JPY
|
— | — |
178,000,000
JPY
|
— | — |
| Other, net |
688,000,000
JPY
|
— | — |
832,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-90,000,000
JPY
|
— | — |
-2,101,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,339,000,000
JPY
|
— | — |
-1,378,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,340,000,000
JPY
|
— | — |
-1,569,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
113,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,240,000,000
JPY
|
— | — |
3,498,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,676,000,000
JPY
|
34,435,000,000
JPY
|
— |
31,143,000,000
JPY
|
27,644,000,000
JPY
|