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 |
16,651,000,000
JPY
|
— | — |
40,147,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-9,502,000,000
JPY
|
— | — |
-10,594,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,150,000,000
JPY
|
— | — |
29,553,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-625,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— | — |
| Purchase of investment securities |
-944,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
75,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,347,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,111,000,000
JPY
|
— | — |
-10,195,000,000
JPY
|
— | — |
| Dividends paid |
-3,974,000,000
JPY
|
— | — |
-7,240,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,087,000,000
JPY
|
— | — |
-17,436,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,269,000,000
JPY
|
— | — |
10,783,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
147,921,000,000
JPY
|
156,190,000,000
JPY
|
— |
145,061,000,000
JPY
|
134,278,000,000
JPY
|