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 |
5,232,000,000
JPY
|
— | — |
7,546,000,000
JPY
|
— | — |
| Interest and dividends received |
255,000,000
JPY
|
— | — |
237,000,000
JPY
|
— | — |
| Interest paid |
-363,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— | — |
| Income taxes paid |
-950,000,000
JPY
|
— | — |
-1,662,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,348,000,000
JPY
|
— | — |
5,834,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,298,000,000
JPY
|
— | — |
-7,468,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
127,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Purchase of investment securities |
-355,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,495,000,000
JPY
|
— | — |
-7,360,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,381,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,056,000,000
JPY
|
— | — |
-1,739,000,000
JPY
|
— | — |
| Dividends paid |
-910,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— | — |
| Other, net |
-217,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,877,000,000
JPY
|
— | — |
1,894,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-147,000,000
JPY
|
— | — |
366,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-418,000,000
JPY
|
— | — |
734,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,642,000,000
JPY
|
15,060,000,000
JPY
|
— |
12,658,000,000
JPY
|
11,924,000,000
JPY
|