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 | — |
1,971,000,000
JPY
|
559,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Income taxes paid | — |
-408,000,000
JPY
|
-444,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,532,000,000
JPY
|
80,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-777,000,000
JPY
|
-659,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
883,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
361,000,000
JPY
|
-825,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
1,676,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,045,000,000
JPY
|
-985,000,000
JPY
|
— | — |
| Dividends paid | — |
-115,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,311,000,000
JPY
|
923,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
582,000,000
JPY
|
178,000,000
JPY
|
— | — |
| Cash and cash equivalents |
993,000,000
JPY
|
— | — |
410,000,000
JPY
|
232,000,000
JPY
|