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 |
4,659,000,000
JPY
|
— | — |
3,785,000,000
JPY
|
— | — |
| Interest and dividends received |
81,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-1,700,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,020,000,000
JPY
|
— | — |
3,358,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,002,000,000
JPY
|
— | — |
-1,830,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
398,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Other, net |
-86,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-737,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-810,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-613,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-78,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,590,000,000
JPY
|
— | — |
710,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,873,000,000
JPY
|
28,283,000,000
JPY
|
— |
25,892,000,000
JPY
|
25,138,000,000
JPY
|