Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2017-08-20 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
5,591,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-92,000,000
JPY
|
— |
| Income taxes paid | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,942,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,448,000,000
JPY
|
— |
| Other, net | — |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
942,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,255,000,000
JPY
|
— |
| Dividends paid | — |
-549,000,000
JPY
|
— |
| Other, net | — |
47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,156,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,728,000,000
JPY
|
— |
| Cash and cash equivalents |
17,864,000,000
JPY
|
— |
13,135,000,000
JPY
|