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 | — |
-25,267,000,000
JPY
|
-24,291,000,000
JPY
|
— | — |
| Interest and dividends received | — |
304,000,000
JPY
|
474,000,000
JPY
|
— | — |
| Interest paid | — |
-1,119,000,000
JPY
|
-390,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,090,000,000
JPY
|
-4,388,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-30,173,000,000
JPY
|
-28,595,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,593,000,000
JPY
|
-864,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-428,000,000
JPY
|
-2,703,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
402,000,000
JPY
|
2,893,000,000
JPY
|
— | — |
| Loan advances | — |
-304,000,000
JPY
|
-453,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
461,000,000
JPY
|
— | — |
| Other, net | — |
-243,000,000
JPY
|
114,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,251,000,000
JPY
|
-1,804,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
-4,488,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
7,643,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-2,045,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,604,000,000
JPY
|
-1,931,000,000
JPY
|
— | — |
| Other, net | — |
-93,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
21,916,000,000
JPY
|
43,699,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
168,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,339,000,000
JPY
|
13,234,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,015,000,000
JPY
|
— | — |
28,758,000,000
JPY
|
15,523,000,000
JPY
|