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 | — |
2,289,000,000
JPY
|
240,000,000
JPY
|
— | — |
| Interest and dividends received | — |
52,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Interest paid | — |
-156,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Income taxes paid | — |
-138,000,000
JPY
|
-425,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,179,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,472,000,000
JPY
|
-3,526,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,461,000,000
JPY
|
-3,569,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
3,055,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,731,000,000
JPY
|
-1,655,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-165,000,000
JPY
|
-198,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-683,000,000
JPY
|
2,666,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,000,000
JPY
|
-1,085,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,882,000,000
JPY
|
— | — |
1,871,000,000
JPY
|
2,956,000,000
JPY
|