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 | — |
-412,845,000,000
JPY
|
-33,418,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,572,000,000
JPY
|
-1,807,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-416,343,000,000
JPY
|
-34,640,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,148,000,000
JPY
|
-2,072,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
221,000,000
JPY
|
171,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
613,724,000,000
JPY
|
313,341,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,016,000,000
JPY
|
-2,016,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,826,000,000
JPY
|
-11,817,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
178,555,000,000
JPY
|
266,880,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,594,982,000,000
JPY
|
— | — |
1,416,427,000,000
JPY
|
1,149,546,000,000
JPY
|