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 | — |
3,319,000,000
JPY
|
-466,000,000
JPY
|
— | — |
| Interest and dividends received | — |
28,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-201,000,000
JPY
|
-619,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,257,000,000
JPY
|
-1,041,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-810,000,000
JPY
|
-726,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
102,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-354,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-389,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-93,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-810,000,000
JPY
|
1,470,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
429,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-177,000,000
JPY
|
-201,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-150,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-588,000,000
JPY
|
-1,632,000,000
JPY
|
— | — |
| Dividends paid | — |
-387,000,000
JPY
|
-402,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-492,000,000
JPY
|
-1,858,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,948,000,000
JPY
|
-1,430,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,226,000,000
JPY
|
— | — |
5,278,000,000
JPY
|
6,708,000,000
JPY
|