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 |
-2,234,550,000
JPY
|
— | — |
-2,547,764,000
JPY
|
— | — |
| Interest and dividends received |
2,770,000
JPY
|
— | — |
2,756,000
JPY
|
— | — |
| Interest paid |
-141,401,000
JPY
|
— | — |
-186,328,000
JPY
|
— | — |
| Income taxes paid |
-77,733,000
JPY
|
— | — |
-42,451,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,513,416,000
JPY
|
— | — |
-2,798,964,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,196,000
JPY
|
— | — |
-1,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-50,196,000
JPY
|
— | — |
-1,280,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,723,000,000
JPY
|
— | — |
2,972,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,112,878,000
JPY
|
— | — |
-746,420,000
JPY
|
— | — |
| Dividends paid |
-46,403,000
JPY
|
— | — |
-38,545,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,232,010,000
JPY
|
— | — |
2,640,122,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-331,601,000
JPY
|
— | — |
-160,121,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,362,112,000
JPY
|
1,693,714,000
JPY
|
— |
1,103,022,000
JPY
|
1,263,144,000
JPY
|