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 |
2,819,187,000
JPY
|
— | — |
3,281,933,000
JPY
|
— | — |
| Interest and dividends received |
44,355,000
JPY
|
— | — |
39,562,000
JPY
|
— | — |
| Interest paid |
-9,462,000
JPY
|
— | — |
-6,582,000
JPY
|
— | — |
| Income taxes paid |
-1,156,780,000
JPY
|
— | — |
-996,998,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,697,300,000
JPY
|
— | — |
2,330,785,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-640,211,000
JPY
|
— | — |
-306,966,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
759,000
JPY
|
— | — |
1,778,000
JPY
|
— | — |
| Purchase of investment securities |
-50,456,000
JPY
|
— | — |
-447,000
JPY
|
— | — |
| Other, net |
-12,270,000
JPY
|
— | — |
7,091,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,329,441,000
JPY
|
— | — |
-68,331,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-267,086,000
JPY
|
— | — |
-219,361,000
JPY
|
— | — |
| Purchase of treasury shares |
-131,000
JPY
|
— | — |
-149,000
JPY
|
— | — |
| Dividends paid |
-695,226,000
JPY
|
— | — |
-486,501,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,744,000
JPY
|
— | — |
-14,134,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
12,143,000
JPY
|
— | — |
| Other, net |
-1,138,000
JPY
|
— | — |
-379,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,026,000
JPY
|
— | — |
49,092,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-325,291,000
JPY
|
— | — |
-20,689,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-219,460,000
JPY
|
— | — |
2,290,857,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,015,456,000
JPY
|
12,234,917,000
JPY
|
— |
11,054,863,000
JPY
|
8,764,006,000
JPY
|