Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-20 |
2017-09-21 to 2018-03-20 |
As at 2017-09-20 |
As at 2017-03-20 |
2016-09-21 to 2017-03-20 |
As at 2016-09-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
53,000,000
JPY
|
— | — |
1,207,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-60,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid | — |
-148,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,732,000,000
JPY
|
— | — |
913,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,494,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
56,000,000
JPY
|
— |
| Other, net | — |
45,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,330,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,620,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— |
| Dividends paid | — |
-161,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Other, net | — |
-138,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,920,000,000
JPY
|
— | — |
-1,102,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,517,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Cash and cash equivalents |
5,919,000,000
JPY
|
— |
7,437,000,000
JPY
|
7,366,000,000
JPY
|
— |
7,707,000,000
JPY
|