Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-10,049,000,000
JPY
|
17,719,000,000
JPY
|
— | — |
| Interest and dividends received | — |
490,000,000
JPY
|
380,000,000
JPY
|
— | — |
| Interest paid | — |
-1,244,000,000
JPY
|
-1,276,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,976,000,000
JPY
|
-3,340,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-12,780,000,000
JPY
|
13,482,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-600,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-17,836,000,000
JPY
|
-3,345,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,405,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,946,000,000
JPY
|
-17,265,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
32,950,000,000
JPY
|
27,360,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,148,000,000
JPY
|
-26,534,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
6,500,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,415,000,000
JPY
|
-1,340,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,614,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,566,000,000
JPY
|
-1,192,000,000
JPY
|
— | — |
| Other, net | — |
-52,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
24,652,000,000
JPY
|
-2,499,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,074,000,000
JPY
|
-6,282,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,710,000,000
JPY
|
— | — |
12,784,000,000
JPY
|
19,117,000,000
JPY
|