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 |
16,847,000,000
JPY
|
— | — |
12,152,000,000
JPY
|
— | — |
| Interest and dividends received |
552,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — |
| Interest paid |
-1,648,000,000
JPY
|
— | — |
-1,711,000,000
JPY
|
— | — |
| Income taxes paid |
-2,036,000,000
JPY
|
— | — |
-8,266,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,698,000,000
JPY
|
— | — |
3,449,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,601,000,000
JPY
|
— | — |
-15,597,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,528,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Purchase of investment securities |
-48,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — |
3,018,000,000
JPY
|
— | — |
| Loan advances |
-285,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
177,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-1,374,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,564,000,000
JPY
|
— | — |
-41,070,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
62,950,000,000
JPY
|
— | — |
35,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-27,758,000,000
JPY
|
— | — |
-43,228,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Dividends paid |
-798,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— | — |
| Other, net |
-278,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
33,344,000,000
JPY
|
— | — |
-4,267,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-468,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,010,000,000
JPY
|
— | — |
-42,055,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
76,074,000,000
JPY
|
60,086,000,000
JPY
|
— |
40,680,000,000
JPY
|
82,733,000,000
JPY
|