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 |
577,000,000
JPY
|
— | — |
944,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-500,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
78,000,000
JPY
|
— | — |
702,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-224,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-241,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-207,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— | — |
| Dividends paid |
-95,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-153,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,326,000,000
JPY
|
3,479,000,000
JPY
|
— |
2,511,000,000
JPY
|
2,409,000,000
JPY
|