Quarterly Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,581,000,000
JPY
|
16,378,000,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Interest paid | — |
-370,000,000
JPY
|
-233,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,998,000,000
JPY
|
-2,012,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,235,000,000
JPY
|
14,588,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-300,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-1,500,000,000
JPY
|
-287,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
53,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
79,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,220,000,000
JPY
|
1,549,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
-2,730,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,852,000,000
JPY
|
-2,266,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,801,000,000
JPY
|
-22,794,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,814,000,000
JPY
|
-6,566,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,334,000,000
JPY
|
— | — |
35,520,000,000
JPY
|
42,087,000,000
JPY
|