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 | — |
586,000,000
JPY
|
2,658,000,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-353,000,000
JPY
|
-527,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
244,000,000
JPY
|
2,155,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-37,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
55,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-727,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-192,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,000,000
JPY
|
191,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-533,000,000
JPY
|
2,237,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,833,000,000
JPY
|
— | — |
8,366,000,000
JPY
|
6,129,000,000
JPY
|