Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,673,000,000
JPY
|
— | — |
10,963,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-76,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Income taxes paid | — |
-1,572,000,000
JPY
|
— | — |
-1,081,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,183,000,000
JPY
|
— | — |
9,840,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,512,000,000
JPY
|
— | — |
-3,996,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
171,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,387,000,000
JPY
|
— | — |
-4,172,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,569,000,000
JPY
|
— | — |
-1,436,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,350,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-565,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,098,000,000
JPY
|
— | — |
-2,698,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,301,000,000
JPY
|
— | — |
2,969,000,000
JPY
|
— |
| Cash and cash equivalents |
22,924,000,000
JPY
|
— |
24,226,000,000
JPY
|
24,632,000,000
JPY
|
— |
21,663,000,000
JPY
|