Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,366,000,000
JPY
|
— | — |
469,000,000
JPY
|
— |
| Interest and dividends received | — |
223,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Income taxes paid | — |
-599,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
921,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-247,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Purchase of investment securities | — |
-29,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-445,000,000
JPY
|
— | — |
-876,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-502,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,926,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-342,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,171,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,636,000,000
JPY
|
— | — |
-2,162,000,000
JPY
|
— |
| Cash and cash equivalents |
14,451,000,000
JPY
|
— |
11,815,000,000
JPY
|
7,818,000,000
JPY
|
— |
9,981,000,000
JPY
|