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 |
-1,020,403,000
JPY
|
— | — |
-551,614,000
JPY
|
— | — |
| Interest and dividends received |
22,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Interest paid |
-39,975,000
JPY
|
— | — |
-50,584,000
JPY
|
— | — |
| Income taxes paid |
-57,759,000
JPY
|
— | — |
-56,938,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,124,035,000
JPY
|
— | — |
-668,941,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-110,360,000
JPY
|
— | — |
-42,327,000
JPY
|
— | — |
| Other, net |
-13,261,000
JPY
|
— | — |
-19,416,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
49,325,000
JPY
|
— | — |
28,616,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
710,000,000
JPY
|
— | — |
810,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-221,334,000
JPY
|
— | — |
-680,581,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-408,802,000
JPY
|
— | — |
-303,969,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
296,225,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Dividends paid |
-80,386,000
JPY
|
— | — |
-80,404,000
JPY
|
— | — |
| Other, net |
-2,765,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
176,169,000
JPY
|
— | — |
59,455,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-898,541,000
JPY
|
— | — |
-580,869,000
JPY
|
— | — |
| Cash and cash equivalents | — |
374,581,000
JPY
|
1,273,122,000
JPY
|
— |
470,318,000
JPY
|
1,051,188,000
JPY
|