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 | — |
-44,569,000,000
JPY
|
51,226,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,232,000,000
JPY
|
-3,987,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-48,802,000,000
JPY
|
47,239,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,045,000,000
JPY
|
-2,973,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
119,000,000
JPY
|
149,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
70,454,000,000
JPY
|
16,182,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-454,000,000
JPY
|
-364,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,305,000,000
JPY
|
-1,299,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,188,000,000
JPY
|
-3,108,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
18,473,000,000
JPY
|
60,320,000,000
JPY
|
— | — |
| Cash and cash equivalents |
312,642,000,000
JPY
|
— | — |
294,168,000,000
JPY
|
233,847,000,000
JPY
|