Quarterly Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,496,000,000
JPY
|
— |
5,533,000,000
JPY
|
— |
| Interest and dividends received | — |
184,000,000
JPY
|
— |
154,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,244,000,000
JPY
|
— |
3,572,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,000,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,825,000,000
JPY
|
— |
-745,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
111,000,000
JPY
|
— |
56,000,000
JPY
|
— |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— |
-335,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
36,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,633,000,000
JPY
|
— |
-1,051,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
204,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-255,000,000
JPY
|
— |
-419,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,232,000,000
JPY
|
— |
-1,045,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,484,000,000
JPY
|
— |
-957,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,100,000,000
JPY
|
— |
1,502,000,000
JPY
|
— |
| Cash and cash equivalents |
17,297,000,000
JPY
|
— |
15,197,000,000
JPY
|
— |
13,694,000,000
JPY
|