Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,109,000,000
JPY
|
— |
-474,000,000
JPY
|
— |
| Interest and dividends received | — |
162,000,000
JPY
|
— |
144,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-2,265,000,000
JPY
|
— |
-1,564,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,977,000,000
JPY
|
— |
-1,922,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-300,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,877,000,000
JPY
|
— |
-1,171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
-34,000,000
JPY
|
— |
-504,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
74,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
51,000,000
JPY
|
— |
51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,106,000,000
JPY
|
— |
872,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-746,000,000
JPY
|
— |
| Dividends paid | — |
-510,000,000
JPY
|
— |
-525,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-511,000,000
JPY
|
— |
-1,271,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,359,000,000
JPY
|
— |
-2,321,000,000
JPY
|
— |
| Cash and cash equivalents |
15,088,000,000
JPY
|
— |
8,729,000,000
JPY
|
— |
11,050,000,000
JPY
|