Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-23,013,000,000
JPY
|
— | — |
-20,552,000,000
JPY
|
— | — |
| Income taxes paid |
-228,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-23,242,000,000
JPY
|
— | — |
-21,087,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-251,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,791,000,000
JPY
|
— | — |
13,904,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-280,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-281,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,731,000,000
JPY
|
— | — |
-7,465,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
63,056,000,000
JPY
|
73,788,000,000
JPY
|
— |
57,082,000,000
JPY
|
64,547,000,000
JPY
|