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 |
6,800,010,000
JPY
|
— | — |
3,226,619,000
JPY
|
— | — |
| Interest and dividends received |
129,659,000
JPY
|
— | — |
124,448,000
JPY
|
— | — |
| Interest paid |
-6,238,000
JPY
|
— | — |
-36,969,000
JPY
|
— | — |
| Income taxes paid |
-3,714,296,000
JPY
|
— | — |
-2,293,726,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,555,251,000
JPY
|
— | — |
1,480,690,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,373,575,000
JPY
|
— | — |
-2,174,002,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
315,647,000
JPY
|
— | — |
1,380,000
JPY
|
— | — |
| Other, net |
160,000
JPY
|
— | — |
160,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,415,723,000
JPY
|
— | — |
-1,973,397,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
432,684,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-80,842,000
JPY
|
— | — |
-778,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
180,176,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-185,186,000
JPY
|
— | — |
-95,724,000
JPY
|
— | — |
| Dividends paid |
-1,346,486,000
JPY
|
— | — |
-915,871,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-100,656,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,126,850,000
JPY
|
— | — |
-1,037,952,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-168,935,000
JPY
|
— | — |
-35,711,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,156,258,000
JPY
|
— | — |
-1,566,371,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,164,549,000
JPY
|
28,320,807,000
JPY
|
— |
8,102,494,000
JPY
|
9,668,865,000
JPY
|