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 |
4,380,000,000
JPY
|
— | — |
935,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-1,240,000,000
JPY
|
— | — |
-1,679,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,117,000,000
JPY
|
— | — |
-763,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-59,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-92,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,500,000,000
JPY
|
— | — |
-1,850,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-141,000,000
JPY
|
— | — |
| Dividends paid |
-391,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-495,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,529,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,210,000,000
JPY
|
13,680,000,000
JPY
|
— |
13,725,000,000
JPY
|
14,893,000,000
JPY
|