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 | — |
5,712,000,000
JPY
|
— | — |
-3,016,000,000
JPY
|
— |
| Interest and dividends received | — |
553,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Interest paid | — |
-60,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Income taxes paid | — |
-26,465,000,000
JPY
|
— | — |
-30,116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-20,260,000,000
JPY
|
— | — |
-32,677,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-7,500,000,000
JPY
|
— | — |
-8,499,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,224,000,000
JPY
|
— | — |
-4,422,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,375,000,000
JPY
|
— | — |
-1,509,000,000
JPY
|
— |
| Other, net | — |
1,780,000,000
JPY
|
— | — |
987,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,029,000,000
JPY
|
— | — |
-11,335,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-12,647,000,000
JPY
|
— | — |
-4,277,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,282,000,000
JPY
|
— | — |
-12,570,000,000
JPY
|
— |
| Dividends paid | — |
-22,893,000,000
JPY
|
— | — |
-22,804,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-67,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Other, net | — |
-7,984,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-48,285,000,000
JPY
|
— | — |
-39,205,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-586,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-87,160,000,000
JPY
|
— | — |
-84,025,000,000
JPY
|
— |
| Cash and cash equivalents |
126,553,000,000
JPY
|
— |
213,714,000,000
JPY
|
116,155,000,000
JPY
|
— |
200,180,000,000
JPY
|