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 | ||||||
| Profit (loss) before income taxes |
2,654,000,000
JPY
|
— | — |
2,726,000,000
JPY
|
— | — |
| Depreciation |
681,000,000
JPY
|
— | — |
682,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-59,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,717,000,000
JPY
|
— | — |
-4,588,000,000
JPY
|
— | — |
| Interest expenses |
628,000,000
JPY
|
— | — |
664,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Other, net |
-43,148,000,000
JPY
|
— | — |
22,456,000,000
JPY
|
— | — |
| Subtotal |
270,496,000,000
JPY
|
— | — |
265,161,000,000
JPY
|
— | — |
| Interest and dividends received |
4,691,000,000
JPY
|
— | — |
4,649,000,000
JPY
|
— | — |
| Interest paid |
-632,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— | — |
| Income taxes paid |
-1,104,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
273,449,000,000
JPY
|
— | — |
268,889,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,435,000,000
JPY
|
— | — |
-4,319,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,535,000,000
JPY
|
— | — |
-2,630,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-213,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— | — |
| Dividends paid |
-1,620,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,833,000,000
JPY
|
— | — |
-1,365,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
264,080,000,000
JPY
|
— | — |
264,893,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,035,549,000,000
JPY
|
771,469,000,000
JPY
|
— |
1,334,043,000,000
JPY
|
1,069,150,000,000
JPY
|