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 |
888,000,000
JPY
|
— | — |
1,920,000,000
JPY
|
— | — |
| Interest and dividends received |
2,829,000,000
JPY
|
— | — |
1,906,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,624,000,000
JPY
|
— | — |
2,955,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-792,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-913,000,000
JPY
|
— | — |
-2,317,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-118,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,053,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-41,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,171,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-209,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
330,000,000
JPY
|
— | — |
-918,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,436,000,000
JPY
|
22,105,000,000
JPY
|
— |
29,698,000,000
JPY
|
30,617,000,000
JPY
|