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 | — |
5,307,000,000
JPY
|
783,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-450,000,000
JPY
|
-419,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,591,000,000
JPY
|
-179,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-290,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
245,000,000
JPY
|
242,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-65,000,000
JPY
|
242,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
15,953,000,000
JPY
|
13,576,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,522,000,000
JPY
|
-11,672,000,000
JPY
|
— | — |
| Dividends paid | — |
-746,000,000
JPY
|
-746,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,442,000,000
JPY
|
771,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,969,000,000
JPY
|
834,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,862,000,000
JPY
|
— | — |
16,892,000,000
JPY
|
16,058,000,000
JPY
|