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 | — |
8,042,000,000
JPY
|
8,488,000,000
JPY
|
— | — |
| Interest and dividends received | — |
65,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Interest paid | — |
-553,000,000
JPY
|
-607,000,000
JPY
|
— | — |
| Income taxes paid | — |
-746,000,000
JPY
|
-670,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,818,000,000
JPY
|
7,236,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,231,000,000
JPY
|
-3,432,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-113,000,000
JPY
|
-313,000,000
JPY
|
— | — |
| Other, net | — |
40,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,347,000,000
JPY
|
-3,389,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
24,078,000,000
JPY
|
34,480,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-24,268,000,000
JPY
|
-38,701,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
511,000,000
JPY
|
12,479,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,180,000,000
JPY
|
-10,924,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,486,000,000
JPY
|
279,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
JPY
|
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,374,000,000
JPY
|
-2,880,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-181,000,000
JPY
|
123,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
914,000,000
JPY
|
1,090,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,578,000,000
JPY
|
— | — |
8,664,000,000
JPY
|
7,573,000,000
JPY
|