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 |
17,940,000,000
JPY
|
— | — |
19,318,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Interest paid |
-338,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— | — |
| Income taxes paid |
-2,666,000,000
JPY
|
— | — |
-3,232,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,952,000,000
JPY
|
— | — |
15,766,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,595,000,000
JPY
|
— | — |
-10,367,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
94,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,538,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Other, net |
-479,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,951,000,000
JPY
|
— | — |
-12,169,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,175,000,000
JPY
|
— | — |
10,583,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,480,000,000
JPY
|
— | — |
-9,301,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-1,229,000,000
JPY
|
— | — |
-1,073,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Other, net |
-909,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-575,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,507,000,000
JPY
|
— | — |
2,972,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,446,000,000
JPY
|
14,938,000,000
JPY
|
— |
17,632,000,000
JPY
|
14,659,000,000
JPY
|