Quarterly Statement Of Cash Flows
| Concept |
2017-05-21 to 2017-11-20 |
As at 2017-11-20 |
As at 2017-05-20 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
7,796,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
| Income taxes paid |
-1,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,673,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-6,788,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,480,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,856,000,000
JPY
|
— | — |
| Dividends paid |
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-647,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,546,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,071,000,000
JPY
|
6,525,000,000
JPY
|