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 |
14,248,000,000
JPY
|
— | — |
7,481,000,000
JPY
|
— | — |
| Interest and dividends received |
59,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Interest paid |
-57,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Income taxes paid |
-2,181,000,000
JPY
|
— | — |
-3,302,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,068,000,000
JPY
|
— | — |
4,014,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,640,000,000
JPY
|
— | — |
-9,518,000,000
JPY
|
— | — |
| Other, net |
-292,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,567,000,000
JPY
|
— | — |
-9,500,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — |
21,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,443,000,000
JPY
|
— | — |
-15,483,000,000
JPY
|
— | — |
| Dividends paid |
-1,698,000,000
JPY
|
— | — |
-1,652,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,570,000,000
JPY
|
— | — |
5,691,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,071,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,731,000,000
JPY
|
15,659,000,000
JPY
|
— |
18,350,000,000
JPY
|
18,144,000,000
JPY
|