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 |
1,790,000,000
JPY
|
— | — |
5,547,000,000
JPY
|
— | — |
| Interest and dividends received |
103,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-1,228,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
658,000,000
JPY
|
— | — |
4,798,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-244,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Purchase of investment securities |
-45,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Other, net |
59,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-381,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-792,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-132,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-931,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-824,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-568,000,000
JPY
|
— | — |
3,659,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,296,000,000
JPY
|
19,864,000,000
JPY
|
— |
16,736,000,000
JPY
|
13,077,000,000
JPY
|