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 | — |
319,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Interest and dividends received | — |
96,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Interest paid | — |
-226,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Income taxes paid | — |
-379,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-189,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-8,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-65,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-262,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Dividends paid | — |
-503,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,699,000,000
JPY
|
— | — |
2,074,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,243,000,000
JPY
|
— | — |
910,000,000
JPY
|
— |
| Cash and cash equivalents |
16,574,000,000
JPY
|
— |
13,715,000,000
JPY
|
13,084,000,000
JPY
|
— |
12,216,000,000
JPY
|