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 |
29,931,000,000
JPY
|
— | — |
26,566,000,000
JPY
|
— | — |
| Interest and dividends received |
826,000,000
JPY
|
— | — |
780,000,000
JPY
|
— | — |
| Interest paid |
-587,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— | — |
| Income taxes paid |
-6,497,000,000
JPY
|
— | — |
-5,741,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,673,000,000
JPY
|
— | — |
21,029,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,952,000,000
JPY
|
— | — |
-17,406,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
369,000,000
JPY
|
— | — |
1,682,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,302,000,000
JPY
|
— | — |
-2,340,000,000
JPY
|
— | — |
| Loan advances |
-6,232,000,000
JPY
|
— | — |
-3,485,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,335,000,000
JPY
|
— | — |
3,533,000,000
JPY
|
— | — |
| Other, net |
317,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,712,000,000
JPY
|
— | — |
-23,191,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
12,274,000,000
JPY
|
— | — |
6,319,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,277,000,000
JPY
|
— | — |
-8,879,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-4,120,000,000
JPY
|
— | — |
-3,938,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,862,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-180,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-356,000,000
JPY
|
— | — |
-1,877,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,125,000,000
JPY
|
22,433,000,000
JPY
|
— |
28,885,000,000
JPY
|
30,412,000,000
JPY
|