Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2018-01-01 to 2018-03-31 |
As at 2017-12-31 |
2017-01-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,509,000,000
JPY
|
— |
3,636,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Interest paid | — |
-179,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,043,000,000
JPY
|
— |
-980,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,305,000,000
JPY
|
— |
2,498,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,281,000,000
JPY
|
— |
-1,821,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
133,000,000
JPY
|
— | — |
| Other, net | — |
-115,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,376,000,000
JPY
|
— |
-1,611,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-306,000,000
JPY
|
— |
-361,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,003,000,000
JPY
|
— |
-772,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,061,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,132,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,426,000,000
JPY
|
— |
7,558,000,000
JPY
|
— |
4,951,000,000
JPY
|
5,067,000,000
JPY
|