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 | — |
-756,000,000
JPY
|
— | — |
1,144,000,000
JPY
|
— |
| Interest and dividends received | — |
242,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-594,000,000
JPY
|
— | — |
854,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,194,000,000
JPY
|
— | — |
-1,343,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
641,000,000
JPY
|
— | — |
1,747,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,600,000,000
JPY
|
— | — |
-1,810,000,000
JPY
|
— |
| Dividends paid | — |
-326,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,000,000
JPY
|
— | — |
-2,416,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
73,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Cash and cash equivalents |
272,000,000
JPY
|
— |
198,000,000
JPY
|
1,232,000,000
JPY
|
— |
1,047,000,000
JPY
|