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 | — |
3,077,000,000
JPY
|
-2,172,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Interest paid | — |
-63,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Income taxes paid | — |
-93,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,938,000,000
JPY
|
-2,240,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-354,000,000
JPY
|
-244,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
39,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-405,000,000
JPY
|
-295,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
449,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-913,000,000
JPY
|
-948,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-212,000,000
JPY
|
-312,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-190,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,810,000,000
JPY
|
-1,081,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
715,000,000
JPY
|
-3,631,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,157,000,000
JPY
|
— | — |
5,441,000,000
JPY
|
9,072,000,000
JPY
|