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 |
2,450,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — |
| Interest and dividends received |
153,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Interest paid |
-70,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-485,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,047,000,000
JPY
|
— | — |
216,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,064,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
410,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-48,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,293,000,000
JPY
|
— | — |
-2,065,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
55,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-172,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,564,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-227,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,567,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
125,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-688,000,000
JPY
|
— | — |
686,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,633,000,000
JPY
|
6,321,000,000
JPY
|
— |
5,909,000,000
JPY
|
5,222,000,000
JPY
|