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 | — |
816,000,000
JPY
|
2,002,000,000
JPY
|
— | — |
| Interest and dividends received | — |
27,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-98,000,000
JPY
|
-251,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
741,000,000
JPY
|
1,774,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-395,000,000
JPY
|
-164,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
116,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-28,000,000
JPY
|
-371,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-526,000,000
JPY
|
-812,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-180,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,182,000,000
JPY
|
-1,006,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-43,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-164,000,000
JPY
|
96,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
47,000,000
JPY
|
1,058,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,542,000,000
JPY
|
— | — |
4,495,000,000
JPY
|
3,437,000,000
JPY
|