Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
495,000,000
JPY
|
— |
933,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Income taxes paid |
-12,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
540,000,000
JPY
|
— |
866,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-287,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-301,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-314,000,000
JPY
|
— |
-382,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-298,000,000
JPY
|
— |
-509,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-60,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,042,000,000
JPY
|
— |
1,102,000,000
JPY
|
912,000,000
JPY
|