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 |
9,276,000,000
JPY
|
— | — |
7,106,000,000
JPY
|
— | — |
| Interest and dividends received |
63,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Interest paid |
-114,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Income taxes paid |
-2,638,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,587,000,000
JPY
|
— | — |
6,378,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,823,000,000
JPY
|
— | — |
-2,419,000,000
JPY
|
— | — |
| Other, net |
-478,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,654,000,000
JPY
|
— | — |
-2,822,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,600,000,000
JPY
|
— | — |
11,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,287,000,000
JPY
|
— | — |
-9,863,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,129,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,189,000,000
JPY
|
— | — |
-3,439,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-256,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,125,000,000
JPY
|
4,381,000,000
JPY
|
— |
3,639,000,000
JPY
|
3,523,000,000
JPY
|