Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,719,000,000
JPY
|
4,859,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-415,000,000
JPY
|
-1,240,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,449,000,000
JPY
|
3,686,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,112,000,000
JPY
|
-874,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-53,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
226,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,333,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
-401,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-147,000,000
JPY
|
-331,000,000
JPY
|
— | — |
| Dividends paid | — |
-914,000,000
JPY
|
-993,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,481,000,000
JPY
|
-1,756,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-49,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,585,000,000
JPY
|
885,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,986,000,000
JPY
|
— | — |
16,401,000,000
JPY
|
15,515,000,000
JPY
|