Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
153,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Interest and dividends received |
51,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-430,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-240,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-315,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
66,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-290,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-153,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-219,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Other, net |
-70,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-270,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-769,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,600,000,000
JPY
|
4,369,000,000
JPY
|
— |
4,301,000,000
JPY
|
4,730,000,000
JPY
|