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 |
171,226,000
JPY
|
— | — |
573,011,000
JPY
|
— | — |
| Interest and dividends received |
297,000
JPY
|
— | — |
831,000
JPY
|
— | — |
| Interest paid |
-66,403,000
JPY
|
— | — |
-63,692,000
JPY
|
— | — |
| Income taxes paid |
-255,972,000
JPY
|
— | — |
-26,227,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-150,852,000
JPY
|
— | — |
483,923,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-403,463,000
JPY
|
— | — |
-1,684,498,000
JPY
|
— | — |
| Other, net |
-2,883,000
JPY
|
— | — |
16,037,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-393,029,000
JPY
|
— | — |
-1,979,718,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
19,500,000
JPY
|
— | — |
2,476,110,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-365,040,000
JPY
|
— | — |
-985,682,000
JPY
|
— | — |
| Redemption of bonds |
-27,500,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-28,999,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-175,740,000
JPY
|
— | — |
1,255,024,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
279,000
JPY
|
— | — |
-1,937,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-719,342,000
JPY
|
— | — |
-242,708,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,646,161,000
JPY
|
3,347,344,000
JPY
|
— |
1,100,172,000
JPY
|
1,342,881,000
JPY
|