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 | — |
8,572,000,000
JPY
|
— | — |
1,142,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Interest paid | — |
-143,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Income taxes paid | — |
-2,719,000,000
JPY
|
— | — |
-3,894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,749,000,000
JPY
|
— | — |
-2,883,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,203,000,000
JPY
|
— | — |
-4,629,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-581,000,000
JPY
|
— | — |
-1,366,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,329,000,000
JPY
|
— | — |
-4,578,000,000
JPY
|
— |
| Dividends paid | — |
-3,711,000,000
JPY
|
— | — |
-3,738,000,000
JPY
|
— |
| Other, net | — |
-268,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,260,000,000
JPY
|
— | — |
-10,732,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,087,000,000
JPY
|
— | — |
-14,981,000,000
JPY
|
— |
| Cash and cash equivalents |
31,098,000,000
JPY
|
— |
34,185,000,000
JPY
|
30,131,000,000
JPY
|
— |
45,113,000,000
JPY
|