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 |
1,229,000,000
JPY
|
— | — |
1,850,000,000
JPY
|
— | — |
| Interest and dividends received |
60,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Income taxes paid |
-492,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
762,000,000
JPY
|
— | — |
1,502,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-534,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-95,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
415,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Other, net |
60,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-217,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,242,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,571,000,000
JPY
|
— | — |
-3,591,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-311,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,843,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,295,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,499,000,000
JPY
|
6,794,000,000
JPY
|
— |
5,695,000,000
JPY
|
6,071,000,000
JPY
|