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 |
6,509,000,000
JPY
|
— | — |
4,533,000,000
JPY
|
— | — |
| Interest and dividends received |
291,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Income taxes paid |
-1,778,000,000
JPY
|
— | — |
-1,673,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,009,000,000
JPY
|
— | — |
3,092,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
72,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
15,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,258,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-123,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-151,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Dividends paid |
-962,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-15,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,121,000,000
JPY
|
— | — |
-826,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-89,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
539,000,000
JPY
|
— | — |
946,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,610,000,000
JPY
|
22,071,000,000
JPY
|
— |
22,478,000,000
JPY
|
21,531,000,000
JPY
|