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 |
3,841,676,000
JPY
|
— | — |
2,172,001,000
JPY
|
— | — |
| Interest and dividends received |
49,686,000
JPY
|
— | — |
44,376,000
JPY
|
— | — |
| Interest paid |
-15,781,000
JPY
|
— | — |
-21,302,000
JPY
|
— | — |
| Income taxes paid |
-1,099,040,000
JPY
|
— | — |
-1,283,239,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,776,540,000
JPY
|
— | — |
911,835,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-130,206,000
JPY
|
— | — |
-420,364,000
JPY
|
— | — |
| Purchase of investment securities |
-4,913,459,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Other, net |
-25,814,000
JPY
|
— | — |
-94,471,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-106,652,000
JPY
|
— | — |
1,587,504,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-369,000
JPY
|
— | — |
-1,847,985,000
JPY
|
— | — |
| Dividends paid |
-1,271,163,000
JPY
|
— | — |
-1,063,960,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,220,504,000
JPY
|
— | — |
-3,183,724,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,274,000
JPY
|
— | — |
-8,869,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-565,891,000
JPY
|
— | — |
-693,253,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,985,238,000
JPY
|
6,551,129,000
JPY
|
— |
4,088,533,000
JPY
|
4,781,787,000
JPY
|