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 |
-1,538,000,000
JPY
|
— | — |
-2,469,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest paid |
-46,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Income taxes paid |
-897,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,476,000,000
JPY
|
— | — |
-3,117,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Loan advances |
-63,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Other, net |
14,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-170,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,605,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
5,291,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Other, net |
-352,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,283,000,000
JPY
|
— | — |
1,221,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,636,000,000
JPY
|
— | — |
-2,584,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,898,000,000
JPY
|
7,261,000,000
JPY
|
— |
4,903,000,000
JPY
|
7,430,000,000
JPY
|