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 | — |
-56,270,000,000
JPY
|
-39,723,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,644,000,000
JPY
|
-4,137,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-58,915,000,000
JPY
|
-43,861,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,529,000,000
JPY
|
-1,467,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
86,000,000
JPY
|
305,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
146,931,000,000
JPY
|
94,548,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-543,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,497,000,000
JPY
|
-1,281,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,364,000,000
JPY
|
-1,637,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
80,657,000,000
JPY
|
49,056,000,000
JPY
|
— | — |
| Cash and cash equivalents |
346,928,000,000
JPY
|
— | — |
266,271,000,000
JPY
|
217,214,000,000
JPY
|