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 |
30,028,000,000
JPY
|
— | — |
32,176,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest paid |
-496,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— | — |
| Income taxes paid |
-5,093,000,000
JPY
|
— | — |
-5,956,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,466,000,000
JPY
|
— | — |
25,753,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,359,000,000
JPY
|
— | — |
-17,242,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
110,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Other, net |
-225,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,855,000,000
JPY
|
— | — |
-19,388,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
12,175,000,000
JPY
|
— | — |
19,883,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,535,000,000
JPY
|
— | — |
-14,671,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-2,330,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— | — |
| Other, net |
-1,358,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
914,000,000
JPY
|
— | — |
1,854,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,522,000,000
JPY
|
— | — |
8,075,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,461,000,000
JPY
|
14,938,000,000
JPY
|
— |
22,734,000,000
JPY
|
14,659,000,000
JPY
|