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 |
-618,406,000
JPY
|
— | — |
4,342,744,000
JPY
|
— | — |
| Interest and dividends received |
9,189,000
JPY
|
— | — |
14,973,000
JPY
|
— | — |
| Interest paid |
-12,539,000
JPY
|
— | — |
-18,431,000
JPY
|
— | — |
| Income taxes paid |
-264,521,000
JPY
|
— | — |
-499,409,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-886,278,000
JPY
|
— | — |
3,839,876,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,428,000
JPY
|
— | — |
-39,411,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
401,000
JPY
|
— | — |
7,288,000
JPY
|
— | — |
| Purchase of investment securities |
-872,000
JPY
|
— | — |
-835,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
494,452,000
JPY
|
— | — |
16,086,000
JPY
|
— | — |
| Loan advances |
-81,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
51,000
JPY
|
— | — |
49,000
JPY
|
— | — |
| Other, net |
-26,968,000
JPY
|
— | — |
17,858,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
228,286,000
JPY
|
— | — |
-152,772,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-42,872,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-142,314,000
JPY
|
— | — |
-130,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-186,428,000
JPY
|
— | — |
-131,841,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-844,420,000
JPY
|
— | — |
3,555,262,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,645,114,000
JPY
|
7,489,534,000
JPY
|
— |
6,349,605,000
JPY
|
2,794,343,000
JPY
|