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 |
7,290,000,000
JPY
|
— | — |
2,439,000,000
JPY
|
— | — |
| Interest and dividends received |
567,000,000
JPY
|
— | — |
482,000,000
JPY
|
— | — |
| Interest paid |
-281,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— | — |
| Income taxes paid |
-1,250,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,770,000,000
JPY
|
— | — |
2,154,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,849,000,000
JPY
|
— | — |
-3,056,000,000
JPY
|
— | — |
| Purchase of investment securities |
-302,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
167,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Other, net |
169,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,179,000,000
JPY
|
— | — |
-3,205,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
7,413,000,000
JPY
|
— | — |
5,054,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-6,847,000,000
JPY
|
— | — |
-5,058,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,130,000,000
JPY
|
— | — |
11,910,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,863,000,000
JPY
|
— | — |
-6,987,000,000
JPY
|
— | — |
| Dividends paid |
-2,018,000,000
JPY
|
— | — |
-2,016,000,000
JPY
|
— | — |
| Other, net |
-156,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,657,000,000
JPY
|
— | — |
2,747,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-145,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,104,000,000
JPY
|
— | — |
1,662,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,305,000,000
JPY
|
10,200,000,000
JPY
|
— |
14,887,000,000
JPY
|
13,224,000,000
JPY
|