Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,168,000,000
JPY
|
— | — |
2,563,000,000
JPY
|
— | — |
| Interest and dividends received |
59,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Interest paid |
-213,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Income taxes paid |
-358,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
728,000,000
JPY
|
— | — |
1,848,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,061,000,000
JPY
|
— | — |
-2,654,000,000
JPY
|
— | — |
| Other, net |
-171,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,125,000,000
JPY
|
— | — |
-2,669,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,969,000,000
JPY
|
— | — |
-1,573,000,000
JPY
|
— | — |
| Dividends paid |
-262,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Other, net |
-465,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,010,000,000
JPY
|
— | — |
609,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-36,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
576,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,769,000,000
JPY
|
11,193,000,000
JPY
|
— |
11,817,000,000
JPY
|
12,083,000,000
JPY
|