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 |
866,000,000
JPY
|
— | — |
1,509,000,000
JPY
|
— | — |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
754,000,000
JPY
|
— | — |
1,432,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-335,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-255,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-377,000,000
JPY
|
— | — |
-1,233,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-149,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-400,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,097,000,000
JPY
|
12,081,000,000
JPY
|
— |
11,611,000,000
JPY
|
11,496,000,000
JPY
|