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 |
19,531,000,000
JPY
|
— | — |
21,629,000,000
JPY
|
— | — |
| Interest and dividends received |
168,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-10,138,000,000
JPY
|
— | — |
-7,410,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,849,000,000
JPY
|
— | — |
15,510,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,619,000,000
JPY
|
— | — |
-1,584,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-908,000,000
JPY
|
— | — |
| Other, net |
-165,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,421,000,000
JPY
|
— | — |
-4,357,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-3,133,000,000
JPY
|
— | — |
-2,648,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,096,000,000
JPY
|
— | — |
-3,485,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,330,000,000
JPY
|
— | — |
7,666,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
54,944,000,000
JPY
|
51,613,000,000
JPY
|
— |
46,144,000,000
JPY
|
38,477,000,000
JPY
|