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 |
3,924,000,000
JPY
|
— | — |
4,521,000,000
JPY
|
— | — |
| Interest and dividends received |
82,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-1,486,000,000
JPY
|
— | — |
-1,761,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,515,000,000
JPY
|
— | — |
2,849,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,117,000,000
JPY
|
— | — |
-1,561,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,323,000,000
JPY
|
— | — |
-3,258,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-771,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-797,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-613,000,000
JPY
|
— | — |
-1,064,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,671,000,000
JPY
|
19,195,000,000
JPY
|
— |
18,224,000,000
JPY
|
19,289,000,000
JPY
|