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 |
22,887,000,000
JPY
|
— | — |
12,214,000,000
JPY
|
— | — |
| Interest and dividends received |
245,000,000
JPY
|
— | — |
549,000,000
JPY
|
— | — |
| Interest paid |
-1,683,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,671,000,000
JPY
|
— | — |
11,258,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,670,000,000
JPY
|
— | — |
-5,087,000,000
JPY
|
— | — |
| Purchase of investment securities |
-185,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
18,130,000,000
JPY
|
— | — |
-5,498,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
30,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,677,000,000
JPY
|
— | — |
-3,120,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
21,352,000,000
JPY
|
— | — |
-4,492,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
56,149,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
98,479,000,000
JPY
|
42,329,000,000
JPY
|
— |
40,372,000,000
JPY
|
39,108,000,000
JPY
|