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 |
1,821,000,000
JPY
|
— | — |
1,856,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-593,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,228,000,000
JPY
|
— | — |
1,520,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-819,000,000
JPY
|
— | — |
-984,000,000
JPY
|
— | — |
| Loan advances |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-880,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-342,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-375,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-27,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,253,000,000
JPY
|
5,281,000,000
JPY
|
— |
4,807,000,000
JPY
|
4,676,000,000
JPY
|