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 |
28,346,000,000
JPY
|
— | — |
14,916,000,000
JPY
|
— | — |
| Interest and dividends received |
160,000,000
JPY
|
— | — |
164,000,000
JPY
|
— | — |
| Interest paid |
-412,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— | — |
| Income taxes paid |
-5,216,000,000
JPY
|
— | — |
-7,280,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,590,000,000
JPY
|
— | — |
8,655,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,653,000,000
JPY
|
— | — |
-13,128,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Other, net |
-86,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,189,000,000
JPY
|
— | — |
1,395,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,959,000,000
JPY
|
— | — |
11,387,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,454,000,000
JPY
|
— | — |
-21,235,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Dividends paid |
-7,861,000,000
JPY
|
— | — |
-7,847,000,000
JPY
|
— | — |
| Other, net |
-790,000,000
JPY
|
— | — |
-1,227,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,103,000,000
JPY
|
— | — |
-20,615,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-698,000,000
JPY
|
— | — |
-10,562,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,487,000,000
JPY
|
34,185,000,000
JPY
|
— |
34,550,000,000
JPY
|
45,113,000,000
JPY
|