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 |
20,068,000,000
JPY
|
— | — |
28,714,000,000
JPY
|
— | — |
| Interest and dividends received |
1,322,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Income taxes paid |
-9,166,000,000
JPY
|
— | — |
-3,425,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,156,000,000
JPY
|
— | — |
26,640,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,821,000,000
JPY
|
— | — |
-3,638,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,447,000,000
JPY
|
— | — |
733,000,000
JPY
|
— | — |
| Purchase of investment securities |
-111,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
145,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
— | — |
| Loan advances |
-83,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
525,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — |
| Other, net |
-32,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,458,000,000
JPY
|
— | — |
-2,595,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-291,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-13,337,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-4,333,000,000
JPY
|
— | — |
-4,116,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-18,728,000,000
JPY
|
— | — |
-5,251,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,039,000,000
JPY
|
— | — |
18,797,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
184,883,000,000
JPY
|
195,593,000,000
JPY
|
— |
186,351,000,000
JPY
|
167,554,000,000
JPY
|