Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
494,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— |
| Income taxes paid | — |
-2,441,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,874,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,429,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-519,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-1,167,000,000
JPY
|
— |
| Dividends paid | — |
-1,145,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,312,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,706,000,000
JPY
|
— |
| Cash and cash equivalents |
21,810,000,000
JPY
|
— |
26,403,000,000
JPY
|