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 |
4,613,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
— | — |
| Interest and dividends received |
189,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Interest paid |
-91,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Income taxes paid |
-1,641,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,069,000,000
JPY
|
— | — |
3,160,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,700,000,000
JPY
|
— | — |
-5,170,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
28,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
200,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,448,000,000
JPY
|
— | — |
-4,244,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,919,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Dividends paid |
-942,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— | — |
| Other, net |
-116,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,997,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-313,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,689,000,000
JPY
|
— | — |
-1,589,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,981,000,000
JPY
|
13,671,000,000
JPY
|
— |
12,214,000,000
JPY
|
13,803,000,000
JPY
|