Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
982,000,000
JPY
|
— | — |
934,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-829,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
130,000,000
JPY
|
— | — |
768,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-183,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
380,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-520,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Dividends paid | — |
-428,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,168,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,070,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Cash and cash equivalents |
4,676,000,000
JPY
|
— |
5,747,000,000
JPY
|
4,044,000,000
JPY
|
— |
3,947,000,000
JPY
|