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 | — |
3,468,000,000
JPY
|
13,594,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,697,000,000
JPY
|
2,840,000,000
JPY
|
— | — |
| Interest paid | — |
-33,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,059,000,000
JPY
|
-3,486,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,073,000,000
JPY
|
12,934,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,669,000,000
JPY
|
-4,774,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
959,000,000
JPY
|
248,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-48,000,000
JPY
|
-3,059,000,000
JPY
|
— | — |
| Other, net | — |
-1,080,000,000
JPY
|
-569,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,496,000,000
JPY
|
-2,105,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-5,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,601,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-817,000,000
JPY
|
-711,000,000
JPY
|
— | — |
| Other, net | — |
-70,000,000
JPY
|
-676,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,325,000,000
JPY
|
-3,391,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
190,000,000
JPY
|
-841,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,557,000,000
JPY
|
6,596,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,726,000,000
JPY
|
— | — |
46,284,000,000
JPY
|
39,687,000,000
JPY
|