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 |
879,000,000
JPY
|
— | — |
-3,764,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-70,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
793,000,000
JPY
|
— | — |
-3,817,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-153,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-176,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
475,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-506,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— | — |
| Redemption of bonds |
-156,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-189,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,701,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
24,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,060,000,000
JPY
|
— | — |
-4,453,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,380,000,000
JPY
|
5,441,000,000
JPY
|
— |
4,619,000,000
JPY
|
9,072,000,000
JPY
|