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 |
2,648,000,000
JPY
|
— | — |
1,725,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Interest paid |
-124,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,227,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-808,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,093,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,217,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,900,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — |
| Redemption of bonds |
-620,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-428,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— | — |
| Other, net |
-118,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-123,000,000
JPY
|
— | — |
-1,389,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
993,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,497,000,000
JPY
|
4,503,000,000
JPY
|
— |
3,782,000,000
JPY
|
5,050,000,000
JPY
|