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 | — |
327,000,000
JPY
|
1,245,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Interest paid | — |
-94,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Income taxes paid | — |
-129,000,000
JPY
|
-259,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
262,000,000
JPY
|
989,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,161,000,000
JPY
|
-1,119,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
210,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-110,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
45,000,000
JPY
|
364,000,000
JPY
|
— | — |
| Other, net | — |
-77,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,160,000,000
JPY
|
-619,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-499,000,000
JPY
|
-499,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
-217,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-228,000,000
JPY
|
683,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,126,000,000
JPY
|
1,052,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,643,000,000
JPY
|
— | — |
3,770,000,000
JPY
|
2,717,000,000
JPY
|