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 | — |
-2,460,479,000,000
JPY
|
3,139,593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,636,096,000,000
JPY
|
2,966,701,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,703,000,000
JPY
|
-57,974,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,811,000,000
JPY
|
16,385,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
5,487,153,000,000
JPY
|
-2,316,197,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,124,000,000
JPY
|
-1,611,000,000
JPY
|
— | — |
| Dividends paid | — |
-190,413,000,000
JPY
|
-190,382,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,640,000,000
JPY
|
149,962,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,656,000,000
JPY
|
10,203,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,799,759,000,000
JPY
|
810,670,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,254,874,000,000
JPY
|
— | — |
46,334,334,000,000
JPY
|
45,523,663,000,000
JPY
|