Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,615,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,633,000,000
JPY
|
— |
-923,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-719,000,000
JPY
|
— |
-708,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
36,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,147,000,000
JPY
|
— |
1,703,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-272,000,000
JPY
|
— |
-480,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
579,000,000
JPY
|
— |
-790,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
92,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Cash and cash equivalents |
291,000,000
JPY
|
— |
198,000,000
JPY
|
— |
1,036,000,000
JPY
|
1,047,000,000
JPY
|