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 |
5,495,000,000
JPY
|
— | — |
4,147,000,000
JPY
|
— | — |
| Interest and dividends received |
158,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Income taxes paid |
-965,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,668,000,000
JPY
|
— | — |
3,085,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,706,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
32,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,754,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-2,066,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,179,000,000
JPY
|
— | — |
-2,184,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-256,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,465,000,000
JPY
|
23,722,000,000
JPY
|
— |
21,761,000,000
JPY
|
21,965,000,000
JPY
|