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 |
2,466,000,000
JPY
|
— | — |
5,796,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Income taxes paid |
-1,254,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,201,000,000
JPY
|
— | — |
4,477,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,462,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,045,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — |
-2,002,000,000
JPY
|
— | — |
| Dividends paid |
-1,963,000,000
JPY
|
— | — |
-1,672,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,636,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-188,000,000
JPY
|
— | — |
914,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,112,000,000
JPY
|
6,300,000,000
JPY
|
— |
6,544,000,000
JPY
|
5,630,000,000
JPY
|