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 |
1,748,000,000
JPY
|
— | — |
898,000,000
JPY
|
— | — |
| Interest and dividends received |
89,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — |
| Interest paid |
-100,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Income taxes paid |
-522,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,214,000,000
JPY
|
— | — |
638,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,263,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,285,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,545,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,105,000,000
JPY
|
— | — |
-2,390,000,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-172,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-823,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-915,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash and cash equivalents | — |
4,204,000,000
JPY
|
5,120,000,000
JPY
|
— |
4,581,000,000
JPY
|
4,092,000,000
JPY
|