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 |
3,874,000,000
JPY
|
— | — |
4,294,000,000
JPY
|
— | — |
| Interest and dividends received |
133,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-640,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,346,000,000
JPY
|
— | — |
3,548,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-626,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
480,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-552,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-376,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-149,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,301,000,000
JPY
|
— | — |
2,167,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,013,000,000
JPY
|
13,712,000,000
JPY
|
— |
14,387,000,000
JPY
|
12,219,000,000
JPY
|