Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,588,503,000
JPY
|
— | — |
3,564,864,000
JPY
|
— | — |
| Interest and dividends received |
10,292,000
JPY
|
— | — |
10,754,000
JPY
|
— | — |
| Interest paid |
-8,383,000
JPY
|
— | — |
-7,209,000
JPY
|
— | — |
| Income taxes paid |
-436,980,000
JPY
|
— | — |
-1,959,884,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,153,433,000
JPY
|
— | — |
1,608,524,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-660,304,000
JPY
|
— | — |
-5,918,171,000
JPY
|
— | — |
| Purchase of investment securities |
-306,351,000
JPY
|
— | — |
-98,675,000
JPY
|
— | — |
| Other, net |
80,442,000
JPY
|
— | — |
-45,377,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,093,804,000
JPY
|
— | — |
-9,243,679,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-739,308,000
JPY
|
— | — |
-685,574,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-158,987,000
JPY
|
— | — |
-78,000
JPY
|
— | — |
| Dividends paid |
-601,837,000
JPY
|
— | — |
-511,833,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,549,286,000
JPY
|
— | — |
7,568,394,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,099,000
JPY
|
— | — |
3,410,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,691,851,000
JPY
|
— | — |
-63,350,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,739,363,000
JPY
|
6,047,512,000
JPY
|
— |
6,067,976,000
JPY
|
6,131,327,000
JPY
|