Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
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 |
7,989,000,000
JPY
|
— | — |
6,414,000,000
JPY
|
— | — |
| Interest and dividends received |
1,384,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Income taxes paid |
-11,396,000,000
JPY
|
— | — |
-2,766,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,025,000,000
JPY
|
— | — |
5,054,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-119,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,000,000
JPY
|
— | — |
23,071,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-747,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-61,269,000,000
JPY
|
— | — |
| Dividends paid |
-3,308,000,000
JPY
|
— | — |
-4,430,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,955,000,000
JPY
|
— | — |
-68,792,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-297,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,338,000,000
JPY
|
— | — |
-40,776,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
62,817,000,000
JPY
|
70,086,000,000
JPY
|
— |
66,403,000,000
JPY
|
107,179,000,000
JPY
|