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 | — |
2,493,000,000
JPY
|
1,984,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Interest paid | — |
-28,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Income taxes paid | — |
-343,000,000
JPY
|
-212,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,143,000,000
JPY
|
1,766,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,326,000,000
JPY
|
-1,917,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,348,000,000
JPY
|
-1,964,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,600,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-896,000,000
JPY
|
-1,377,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-213,000,000
JPY
|
-146,000,000
JPY
|
— | — |
| Dividends paid | — |
-189,000,000
JPY
|
-189,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,296,000,000
JPY
|
-623,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,091,000,000
JPY
|
-822,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,484,000,000
JPY
|
— | — |
1,392,000,000
JPY
|
2,215,000,000
JPY
|