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 |
8,663,000,000
JPY
|
— | — |
4,940,000,000
JPY
|
— | — |
| Interest and dividends received |
276,000,000
JPY
|
— | — |
313,000,000
JPY
|
— | — |
| Interest paid |
-292,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — |
| Income taxes paid |
-632,000,000
JPY
|
— | — |
-2,124,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,226,000,000
JPY
|
— | — |
2,996,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,195,000,000
JPY
|
— | — |
-10,281,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,346,000,000
JPY
|
— | — |
-10,425,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,406,000,000
JPY
|
— | — |
3,376,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,238,000,000
JPY
|
— | — |
-3,170,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
757,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-295,000,000
JPY
|
— | — |
-4,500,000,000
JPY
|
— | — |
| Dividends paid |
-808,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,160,000,000
JPY
|
— | — |
2,077,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-512,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,793,000,000
JPY
|
— | — |
-5,563,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,089,000,000
JPY
|
20,882,000,000
JPY
|
— |
19,634,000,000
JPY
|
25,197,000,000
JPY
|