Quarterly Statement Of Cash Flows
| Concept |
2018-10-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-09-30 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-3,351,000,000
JPY
|
— | — | — |
-681,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Income taxes paid |
-819,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,180,000,000
JPY
|
— | — | — |
-1,114,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
900,000,000
JPY
|
— | — | — |
1,208,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-92,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,214,000,000
JPY
|
— | — | — |
1,987,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,016,000,000
JPY
|
— | — | — |
-1,497,000,000
JPY
|
— |
| Dividends paid |
-1,042,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
967,000,000
JPY
|
— | — | — |
1,336,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,188,000,000
JPY
|
— | — | — |
338,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,896,000,000
JPY
|
13,084,000,000
JPY
|
7,893,000,000
JPY
|
— |
7,554,000,000
JPY
|