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 |
2,497,000,000
JPY
|
— | — |
1,897,000,000
JPY
|
— | — |
| Interest and dividends received |
246,000,000
JPY
|
— | — |
224,000,000
JPY
|
— | — |
| Interest paid |
-131,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Income taxes paid |
-605,000,000
JPY
|
— | — |
-854,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,006,000,000
JPY
|
— | — |
1,131,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-818,000,000
JPY
|
— | — |
-779,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — |
209,000,000
JPY
|
— | — |
| Purchase of investment securities |
-38,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,060,000,000
JPY
|
— | — |
-1,674,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,255,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
9,919,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-341,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,370,000,000
JPY
|
— | — |
-1,815,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,429,000,000
JPY
|
— | — |
-2,366,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,386,000,000
JPY
|
11,815,000,000
JPY
|
— |
7,614,000,000
JPY
|
9,981,000,000
JPY
|