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 |
-7,777,808,000
JPY
|
— | — |
-8,290,254,000
JPY
|
— | — |
| Interest and dividends received |
1,910,000
JPY
|
— | — |
566,000
JPY
|
— | — |
| Interest paid |
-213,982,000
JPY
|
— | — |
-115,523,000
JPY
|
— | — |
| Income taxes paid |
-1,056,833,000
JPY
|
— | — |
-817,372,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,046,714,000
JPY
|
— | — |
-9,222,583,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-130,368,000
JPY
|
— | — |
-104,891,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,628,000
JPY
|
— | — |
92,450,000
JPY
|
— | — |
| Purchase of investment securities |
-558,435,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
453,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,671,000
JPY
|
— | — |
462,000
JPY
|
— | — |
| Other, net |
1,622,000
JPY
|
— | — |
-7,708,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-667,329,000
JPY
|
— | — |
382,243,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
29,986,260,000
JPY
|
— | — |
20,370,715,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-24,189,582,000
JPY
|
— | — |
-11,070,192,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,635,295,000
JPY
|
— | — |
352,177,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,283,322,000
JPY
|
— | — |
-1,879,390,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
18,200,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-56,400,000
JPY
|
— | — |
-34,200,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-86,071,000
JPY
|
— | — |
| Dividends paid |
-512,309,000
JPY
|
— | — |
-910,364,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,527,614,000
JPY
|
— | — |
6,707,722,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,186,429,000
JPY
|
— | — |
-2,132,617,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,884,858,000
JPY
|
8,071,288,000
JPY
|
— |
5,339,489,000
JPY
|
7,472,106,000
JPY
|