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 |
1,067,000,000
JPY
|
— | — |
2,090,000,000
JPY
|
— | — |
| Interest and dividends received |
237,000,000
JPY
|
— | — |
214,000,000
JPY
|
— | — |
| Interest paid |
-91,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Income taxes paid |
-786,000,000
JPY
|
— | — |
-685,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
432,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,021,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
24,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Loan advances |
-137,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
64,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,159,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,333,000,000
JPY
|
— | — |
338,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,100,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-53,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-506,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
772,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,000,000
JPY
|
— | — |
343,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,194,000,000
JPY
|
2,139,000,000
JPY
|
— |
2,251,000,000
JPY
|
1,907,000,000
JPY
|