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 | — |
2,628,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Interest and dividends received | — |
48,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Interest paid | — |
-96,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-56,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,367,000,000
JPY
|
-162,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-24,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-15,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-661,000,000
JPY
|
-585,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,847,000,000
JPY
|
2,846,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,827,000,000
JPY
|
-2,972,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-33,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-61,000,000
JPY
|
-229,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,644,000,000
JPY
|
-974,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,298,000,000
JPY
|
— | — |
7,653,000,000
JPY
|
8,627,000,000
JPY
|