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 | — |
3,459,000,000
JPY
|
11,729,000,000
JPY
|
— | — |
| Interest and dividends received | — |
422,000,000
JPY
|
405,000,000
JPY
|
— | — |
| Interest paid | — |
-64,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,476,000,000
JPY
|
-1,655,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
340,000,000
JPY
|
10,456,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,170,000,000
JPY
|
-3,387,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
91,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-620,000,000
JPY
|
-7,099,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-399,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
434,000,000
JPY
|
— | — |
| Other, net | — |
-129,000,000
JPY
|
-146,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
14,939,000,000
JPY
|
-6,038,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
303,000,000
JPY
|
1,712,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,582,000,000
JPY
|
-1,297,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,068,000,000
JPY
|
-4,325,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-27,315,000,000
JPY
|
-3,735,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,057,000,000
JPY
|
471,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,914,000,000
JPY
|
— | — |
42,971,000,000
JPY
|
42,499,000,000
JPY
|