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 | — |
14,968,000,000
JPY
|
8,208,000,000
JPY
|
— | — |
| Interest and dividends received | — |
469,000,000
JPY
|
1,003,000,000
JPY
|
— | — |
| Interest paid | — |
-102,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,075,000,000
JPY
|
6,572,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,988,000,000
JPY
|
-6,980,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,027,000,000
JPY
|
91,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-71,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
115,000,000
JPY
|
4,240,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,623,000,000
JPY
|
-3,766,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
11,926,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-12,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,500,000,000
JPY
|
-1,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,066,000,000
JPY
|
-5,600,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-611,000,000
JPY
|
-2,791,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,407,000,000
JPY
|
— | — |
2,839,000,000
JPY
|
5,631,000,000
JPY
|