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 |
2,400,000,000
JPY
|
— | — |
3,856,000,000
JPY
|
— | — |
| Interest and dividends received |
125,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — |
| Interest paid |
-26,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-1,144,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,354,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-886,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
673,000,000
JPY
|
— | — |
| Other, net |
-27,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-940,000,000
JPY
|
— | — |
267,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-129,000,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-403,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Dividends paid |
-722,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-201,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
537,000,000
JPY
|
— | — |
-2,193,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-101,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
850,000,000
JPY
|
— | — |
238,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,106,000,000
JPY
|
4,256,000,000
JPY
|
— |
4,191,000,000
JPY
|
3,953,000,000
JPY
|