Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-742,214,000
JPY
|
2,200,384,000
JPY
|
— | — |
| Interest and dividends received | — |
139,578,000
JPY
|
124,157,000
JPY
|
— | — |
| Interest paid | — |
-44,201,000
JPY
|
-57,409,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,322,336,000
JPY
|
1,444,189,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-972,141,000
JPY
|
-1,180,431,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,228,000
JPY
|
5,032,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,475,000
JPY
|
-2,383,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
30,985,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-10,912,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,765,582,000
JPY
|
-1,084,840,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,250,000,000
JPY
|
-312,742,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,217,000
JPY
|
-7,170,000
JPY
|
— | — |
| Dividends paid | — |
-428,574,000
JPY
|
-305,814,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,234,611,000
JPY
|
4,116,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-127,855,000
JPY
|
9,689,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,981,163,000
JPY
|
4,485,649,000
JPY
|
— | — |
| Cash and cash equivalents |
4,457,369,000
JPY
|
— | — |
6,438,532,000
JPY
|
1,952,883,000
JPY
|