Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,409,000,000
JPY
|
— |
455,000,000
JPY
|
— | — |
| Interest and dividends received | — |
44,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,629,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,994,000,000
JPY
|
— |
486,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-273,000,000
JPY
|
— |
-1,779,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-273,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-562,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-562,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,830,000,000
JPY
|
— |
-2,028,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,572,000,000
JPY
|
— |
26,403,000,000
JPY
|
— |
18,765,000,000
JPY
|
20,791,000,000
JPY
|