Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-76,334,000
JPY
|
— | — |
125,471,000
JPY
|
— |
| Interest and dividends received | — |
2,485,000
JPY
|
— | — |
2,336,000
JPY
|
— |
| Interest paid | — |
-37,064,000
JPY
|
— | — |
-35,778,000
JPY
|
— |
| Income taxes paid | — |
-42,764,000
JPY
|
— | — |
-55,135,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-153,678,000
JPY
|
— | — |
36,894,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,771,000
JPY
|
— | — |
-389,985,000
JPY
|
— |
| Other, net | — |
-641,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,412,000
JPY
|
— | — |
-390,985,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,016,000,000
JPY
|
— | — |
1,755,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,755,000,000
JPY
|
— | — |
-1,755,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-593,670,000
JPY
|
— | — |
-617,270,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-76,000
JPY
|
— |
| Dividends paid | — |
-57,660,000
JPY
|
— | — |
-82,494,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-216,692,000
JPY
|
— | — |
-595,345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-428,783,000
JPY
|
— | — |
-949,437,000
JPY
|
— |
| Cash and cash equivalents |
1,043,143,000
JPY
|
— |
1,471,927,000
JPY
|
2,386,688,000
JPY
|
— |
3,336,126,000
JPY
|