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 | — |
45,672,000,000
JPY
|
1,098,000,000
JPY
|
— | — |
| Income taxes paid | — |
-744,000,000
JPY
|
-1,072,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
44,927,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,378,000,000
JPY
|
-1,398,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,486,000,000
JPY
|
-11,718,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-474,000,000
JPY
|
-473,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-600,000,000
JPY
|
-3,603,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
40,840,000,000
JPY
|
-15,295,000,000
JPY
|
— | — |
| Cash and cash equivalents |
104,580,000,000
JPY
|
— | — |
63,739,000,000
JPY
|
79,035,000,000
JPY
|