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 | — |
9,029,000,000
JPY
|
16,873,000,000
JPY
|
— | — |
| Interest and dividends received | — |
104,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Interest paid | — |
-223,000,000
JPY
|
-256,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,375,000,000
JPY
|
-1,489,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,533,000,000
JPY
|
15,223,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,242,000,000
JPY
|
-5,699,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
93,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-39,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-797,000,000
JPY
|
-313,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,427,000,000
JPY
|
-6,230,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
18,500,000,000
JPY
|
15,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,160,000,000
JPY
|
-18,645,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,130,000,000
JPY
|
-859,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,900,000,000
JPY
|
-8,134,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,000,000
JPY
|
857,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,389,000,000
JPY
|
— | — |
4,381,000,000
JPY
|
3,523,000,000
JPY
|