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 |
-11,398,000,000
JPY
|
— | — |
16,923,000,000
JPY
|
— | — |
| Interest and dividends received |
1,734,000,000
JPY
|
— | — |
1,591,000,000
JPY
|
— | — |
| Interest paid |
-366,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— | — |
| Income taxes paid |
-3,514,000,000
JPY
|
— | — |
-3,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-13,545,000,000
JPY
|
— | — |
15,048,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,539,000,000
JPY
|
— | — |
-4,850,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,894,000,000
JPY
|
— | — |
-1,706,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Other, net |
-204,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,141,000,000
JPY
|
— | — |
-3,944,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
970,000,000
JPY
|
— | — |
2,580,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,004,000,000
JPY
|
— | — |
-3,852,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-6,140,000,000
JPY
|
— | — |
-4,612,000,000
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,949,000,000
JPY
|
— | — |
-6,030,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-245,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-36,881,000,000
JPY
|
— | — |
4,924,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
63,645,000,000
JPY
|
100,526,000,000
JPY
|
— |
95,910,000,000
JPY
|
90,986,000,000
JPY
|