Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,926,000,000
JPY
|
— | — |
| Interest and dividends received |
261,000,000
JPY
|
— | — |
| Interest paid |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,263,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,610,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
132,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,696,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-1,810,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
| Dividends paid |
-581,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,730,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
229,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,276,000,000
JPY
|
1,047,000,000
JPY
|