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 |
4,084,000,000
JPY
|
— | — |
8,724,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Interest paid |
-111,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Income taxes paid |
-597,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,540,000,000
JPY
|
— | — |
8,074,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,852,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
186,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,858,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,332,000,000
JPY
|
— | — |
-2,470,000,000
JPY
|
— | — |
| Redemption of bonds |
-190,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-381,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— | — |
| Other, net |
46,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-178,000,000
JPY
|
— | — |
-7,465,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-54,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,449,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,504,000,000
JPY
|
18,055,000,000
JPY
|
— |
16,928,000,000
JPY
|
16,744,000,000
JPY
|