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 | — |
3,600,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Interest and dividends received | — |
158,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Interest paid | — |
-469,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Income taxes paid | — |
-622,000,000
JPY
|
— | — |
-1,573,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,667,000,000
JPY
|
— | — |
-1,255,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,929,000,000
JPY
|
— | — |
-2,689,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,885,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
7,664,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,398,000,000
JPY
|
— | — |
-3,885,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,979,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
981,000,000
JPY
|
— | — |
2,378,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-162,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
600,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Cash and cash equivalents |
13,282,000,000
JPY
|
— |
12,682,000,000
JPY
|
14,187,000,000
JPY
|
— |
15,564,000,000
JPY
|