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 | — |
9,725,000,000
JPY
|
— | — |
21,980,000,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-9,492,000,000
JPY
|
— | — |
-10,594,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
234,000,000
JPY
|
— | — |
11,385,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-279,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Purchase of investment securities | — |
-512,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
74,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-588,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-10,136,000,000
JPY
|
— | — |
-6,055,000,000
JPY
|
— |
| Dividends paid | — |
-3,951,000,000
JPY
|
— | — |
-6,414,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,088,000,000
JPY
|
— | — |
-12,469,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,435,000,000
JPY
|
— | — |
-2,178,000,000
JPY
|
— |
| Cash and cash equivalents |
141,755,000,000
JPY
|
— |
156,190,000,000
JPY
|
132,099,000,000
JPY
|
— |
134,278,000,000
JPY
|