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 |
5,405,000,000
JPY
|
— | — |
5,496,000,000
JPY
|
— | — |
| Interest and dividends received |
283,000,000
JPY
|
— | — |
369,000,000
JPY
|
— | — |
| Interest paid |
-89,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Income taxes paid |
-1,109,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,499,000,000
JPY
|
— | — |
4,620,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,368,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,494,000,000
JPY
|
— | — |
-2,649,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-17,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-685,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
117,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,436,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,913,000,000
JPY
|
18,476,000,000
JPY
|
— |
20,071,000,000
JPY
|
18,935,000,000
JPY
|