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 |
-6,295,000,000
JPY
|
— | — |
741,000,000
JPY
|
— | — |
| Interest and dividends received |
955,000,000
JPY
|
— | — |
1,841,000,000
JPY
|
— | — |
| Interest paid |
-1,011,000,000
JPY
|
— | — |
-832,000,000
JPY
|
— | — |
| Income taxes paid |
-3,622,000,000
JPY
|
— | — |
-4,795,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-8,723,000,000
JPY
|
— | — |
-4,053,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,463,000,000
JPY
|
— | — |
-11,299,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
192,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — |
| Purchase of investment securities |
-24,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Loan advances |
-43,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
787,000,000
JPY
|
— | — |
268,000,000
JPY
|
— | — |
| Other, net |
-83,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,934,000,000
JPY
|
— | — |
-9,555,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
23,545,000,000
JPY
|
— | — |
21,109,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,844,000,000
JPY
|
— | — |
-20,293,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-2,094,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
— | — |
| Other, net |
-287,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,422,000,000
JPY
|
— | — |
14,244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-118,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,354,000,000
JPY
|
— | — |
775,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,833,000,000
JPY
|
15,187,000,000
JPY
|
— |
14,103,000,000
JPY
|
13,327,000,000
JPY
|