Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-7,028,000,000
JPY
|
— | — |
6,615,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-514,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,553,000,000
JPY
|
— | — |
5,797,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,075,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,084,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
144,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-483,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Dividends paid | — |
-576,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-580,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,218,000,000
JPY
|
— | — |
5,412,000,000
JPY
|
— |
| Cash and cash equivalents |
12,375,000,000
JPY
|
— |
21,593,000,000
JPY
|
14,471,000,000
JPY
|
— |
9,058,000,000
JPY
|