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 |
1,866,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-312,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,584,000,000
JPY
|
— | — |
976,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-278,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-291,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
430,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-270,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-49,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-296,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-193,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,100,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash and cash equivalents | — |
4,055,000,000
JPY
|
2,955,000,000
JPY
|
— |
3,224,000,000
JPY
|
3,225,000,000
JPY
|