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 | — |
-2,409,000,000
JPY
|
1,060,000,000
JPY
|
— | — |
| Interest and dividends received | — |
130,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,909,000,000
JPY
|
1,055,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,275,000,000
JPY
|
-659,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-348,000,000
JPY
|
-843,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
258,000,000
JPY
|
465,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
-591,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,463,000,000
JPY
|
-1,353,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-592,000,000
JPY
|
-296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-593,000,000
JPY
|
-297,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
-97,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,942,000,000
JPY
|
-692,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,376,000,000
JPY
|
— | — |
28,318,000,000
JPY
|
29,011,000,000
JPY
|