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 |
66,380,000,000
JPY
|
— | — |
38,911,000,000
JPY
|
— | — |
| Interest and dividends received |
620,000,000
JPY
|
— | — |
623,000,000
JPY
|
— | — |
| Interest paid |
-117,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Income taxes paid |
-35,054,000,000
JPY
|
— | — |
-33,068,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,829,000,000
JPY
|
— | — |
6,301,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-9,100,000,000
JPY
|
— | — |
-12,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,094,000,000
JPY
|
— | — |
-6,937,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,382,000,000
JPY
|
— | — |
-3,014,000,000
JPY
|
— | — |
| Other, net |
1,882,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,603,000,000
JPY
|
— | — |
-16,139,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-19,062,000,000
JPY
|
— | — |
-8,519,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-13,229,000,000
JPY
|
— | — |
-15,607,000,000
JPY
|
— | — |
| Dividends paid |
-22,893,000,000
JPY
|
— | — |
-22,804,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-67,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Other, net |
-298,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-54,474,000,000
JPY
|
— | — |
-46,043,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-363,000,000
JPY
|
— | — |
-964,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,612,000,000
JPY
|
— | — |
-56,846,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
165,102,000,000
JPY
|
213,714,000,000
JPY
|
— |
143,334,000,000
JPY
|
200,180,000,000
JPY
|