Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,381,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— |
| Interest and dividends received | — |
55,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid | — |
-84,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Income taxes paid | — |
-1,765,000,000
JPY
|
— | — |
-1,714,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,586,000,000
JPY
|
— | — |
-2,821,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-995,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,243,000,000
JPY
|
— | — |
-1,037,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-765,000,000
JPY
|
— | — |
-12,987,000,000
JPY
|
— |
| Dividends paid | — |
-602,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-766,000,000
JPY
|
— | — |
-13,673,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
227,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-196,000,000
JPY
|
— | — |
-17,515,000,000
JPY
|
— |
| Cash and cash equivalents |
46,009,000,000
JPY
|
— |
46,206,000,000
JPY
|
41,015,000,000
JPY
|
— |
58,530,000,000
JPY
|