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 |
7,172,000,000
JPY
|
— | — |
1,773,000,000
JPY
|
— | — |
| Interest and dividends received |
725,000,000
JPY
|
— | — |
627,000,000
JPY
|
— | — |
| Interest paid |
-64,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Income taxes paid |
-319,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,709,000,000
JPY
|
— | — |
2,371,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-143,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-1,165,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
994,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
201,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-650,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,501,000,000
JPY
|
— | — |
416,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
41,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,450,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,412,000,000
JPY
|
11,961,000,000
JPY
|
— |
17,036,000,000
JPY
|
15,571,000,000
JPY
|