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 |
3,815,776,000
JPY
|
— | — |
7,000,966,000
JPY
|
— | — |
| Interest and dividends received |
13,359,000
JPY
|
— | — |
27,018,000
JPY
|
— | — |
| Interest paid |
-3,950,000
JPY
|
— | — |
-4,630,000
JPY
|
— | — |
| Income taxes paid |
-2,206,938,000
JPY
|
— | — |
-1,560,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,618,246,000
JPY
|
— | — |
5,462,794,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-53,449,000
JPY
|
— | — |
-69,827,000
JPY
|
— | — |
| Purchase of investment securities |
-662,909,000
JPY
|
— | — |
-82,948,000
JPY
|
— | — |
| Other, net |
805,000
JPY
|
— | — |
872,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
322,234,000
JPY
|
— | — |
-3,990,673,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
8,532,000
JPY
|
— | — |
299,565,000
JPY
|
— | — |
| Purchase of treasury shares |
-328,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,929,587,000
JPY
|
— | — |
-1,389,823,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,421,384,000
JPY
|
— | — |
-1,590,258,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,480,902,000
JPY
|
— | — |
-118,137,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,755,690,000
JPY
|
7,236,592,000
JPY
|
— |
8,825,242,000
JPY
|
8,943,379,000
JPY
|