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 |
3,915,000,000
JPY
|
— | — |
3,828,000,000
JPY
|
— | — |
| Interest and dividends received |
156,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Interest paid |
-106,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Income taxes paid |
-267,000,000
JPY
|
— | — |
-1,411,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,025,000,000
JPY
|
— | — |
2,689,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,605,000,000
JPY
|
— | — |
-2,103,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
113,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,079,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — |
4,370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,011,000,000
JPY
|
— | — |
-6,015,000,000
JPY
|
— | — |
| Redemption of bonds |
-35,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-4,418,000,000
JPY
|
— | — |
| Dividends paid |
-346,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,408,000,000
JPY
|
— | — |
-3,012,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,462,000,000
JPY
|
— | — |
-1,446,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,955,000,000
JPY
|
10,418,000,000
JPY
|
— |
9,890,000,000
JPY
|
11,336,000,000
JPY
|