Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Operating revenue | — |
1,552,769,000
JPY
|
— | — |
1,829,382,000
JPY
|
— |
| Payments for raw materials and goods | — |
-441,535,000
JPY
|
— | — |
-466,925,000
JPY
|
— |
| Payments of personnel expenses | — |
-553,733,000
JPY
|
— | — |
-581,090,000
JPY
|
— |
| Payments for other operating activities | — |
-491,162,000
JPY
|
— | — |
-617,864,000
JPY
|
— |
| Subtotal | — |
66,337,000
JPY
|
— | — |
163,502,000
JPY
|
— |
| Interest and dividends received | — |
5,998,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-48,925,000
JPY
|
— | — |
-56,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
43,289,000
JPY
|
— | — |
110,904,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,069,000
JPY
|
— | — |
-6,881,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,851,000
JPY
|
— | — |
650,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,558,000
JPY
|
— | — |
4,141,000
JPY
|
— |
| Other, net | — |
-21,924,000
JPY
|
— | — |
-23,235,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-284,719,000
JPY
|
— | — |
18,452,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
35,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-137,099,000
JPY
|
— | — |
-324,238,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,590,499,000
JPY
|
— | — |
897,999,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-863,146,000
JPY
|
— | — |
-873,712,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
293,396,000
JPY
|
— |
| Redemption of bonds | — |
-325,574,000
JPY
|
— | — |
-340,500,000
JPY
|
— |
| Dividends paid | — |
-295,000
JPY
|
— | — |
-93,286,000
JPY
|
— |
| Other, net | — |
-2,102,000
JPY
|
— | — |
-2,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
297,280,000
JPY
|
— | — |
-117,381,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
55,850,000
JPY
|
— | — |
11,975,000
JPY
|
— |
| Cash and cash equivalents |
1,369,998,000
JPY
|
— |
1,314,148,000
JPY
|
1,749,753,000
JPY
|
— |
1,737,777,000
JPY
|