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 |
10,353,000,000
JPY
|
— | — |
10,885,000,000
JPY
|
— | — |
| Interest and dividends received |
279,000,000
JPY
|
— | — |
271,000,000
JPY
|
— | — |
| Interest paid |
-57,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Income taxes paid |
-3,742,000,000
JPY
|
— | — |
-3,427,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,833,000,000
JPY
|
— | — |
7,700,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,140,000,000
JPY
|
— | — |
-2,055,000,000
JPY
|
— | — |
| Purchase of investment securities |
-111,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
232,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Other, net |
-347,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,031,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-154,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Dividends paid |
-3,258,000,000
JPY
|
— | — |
-3,064,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-405,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-207,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,029,000,000
JPY
|
— | — |
-3,267,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-672,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,899,000,000
JPY
|
— | — |
2,477,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,996,000,000
JPY
|
48,896,000,000
JPY
|
— |
50,099,000,000
JPY
|
47,622,000,000
JPY
|