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 | — |
-31,451,000,000
JPY
|
-65,404,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,056,000,000
JPY
|
577,000,000
JPY
|
— | — |
| Interest paid | — |
-8,234,000,000
JPY
|
-7,710,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,094,000,000
JPY
|
-5,096,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-41,723,000,000
JPY
|
-77,634,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-37,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
101,000,000
JPY
|
652,000,000
JPY
|
— | — |
| Other, net | — |
-2,323,000,000
JPY
|
-3,127,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,452,000,000
JPY
|
-36,614,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
401,469,000,000
JPY
|
421,207,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-293,313,000,000
JPY
|
-287,669,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
19,874,000,000
JPY
|
59,637,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-269,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,021,000,000
JPY
|
-5,020,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
148,318,000,000
JPY
|
160,011,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
79,174,000,000
JPY
|
45,742,000,000
JPY
|
— | — |
| Cash and cash equivalents |
323,415,000,000
JPY
|
— | — |
244,240,000,000
JPY
|
198,498,000,000
JPY
|