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 | — |
4,448,000,000
JPY
|
5,071,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,147,000,000
JPY
|
-984,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,318,000,000
JPY
|
4,091,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-769,000,000
JPY
|
-3,128,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-300,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
115,000,000
JPY
|
92,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,435,000,000
JPY
|
-3,250,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-937,000,000
JPY
|
-1,007,000,000
JPY
|
— | — |
| Other, net | — |
-145,000,000
JPY
|
-168,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,083,000,000
JPY
|
-1,175,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,202,000,000
JPY
|
-332,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,448,000,000
JPY
|
— | — |
6,651,000,000
JPY
|
6,984,000,000
JPY
|