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 | — |
-22,367,000,000
JPY
|
-54,072,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,040,000,000
JPY
|
-11,530,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-32,408,000,000
JPY
|
-65,602,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,196,000,000
JPY
|
-6,563,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
566,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
325,890,000,000
JPY
|
253,711,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,668,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-5,436,000,000
JPY
|
-5,454,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,134,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,243,000,000
JPY
|
-5,458,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
285,249,000,000
JPY
|
182,651,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,208,955,000,000
JPY
|
— | — |
923,705,000,000
JPY
|
741,053,000,000
JPY
|