Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
16,708,000,000
JPY
|
— | — |
14,408,000,000
JPY
|
— | — |
| Interest and dividends received |
198,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Interest paid |
-382,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,828,000,000
JPY
|
— | — |
12,340,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,085,000,000
JPY
|
— | — |
-10,403,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-41,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Other, net |
-41,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,250,000,000
JPY
|
— | — |
-10,637,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,741,000,000
JPY
|
— | — |
-3,763,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,636,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-873,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,697,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-179,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,298,000,000
JPY
|
— | — |
2,160,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,188,000,000
JPY
|
17,657,000,000
JPY
|
— |
20,350,000,000
JPY
|
18,189,000,000
JPY
|