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 |
3,190,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
— | — |
| Interest and dividends received |
90,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,052,000,000
JPY
|
— | — |
3,977,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-459,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-2,301,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-427,000,000
JPY
|
— | — |
-2,495,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-226,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-214,000,000
JPY
|
— | — |
| Dividends paid |
-627,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-279,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,325,000,000
JPY
|
— | — |
761,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,019,000,000
JPY
|
13,694,000,000
JPY
|
— |
13,235,000,000
JPY
|
12,473,000,000
JPY
|