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 | — |
1,946,000,000
JPY
|
780,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Interest paid | — |
-45,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,504,000,000
JPY
|
-3,043,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-599,000,000
JPY
|
-2,304,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-74,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Other, net | — |
19,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-96,000,000
JPY
|
257,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,230,000,000
JPY
|
8,660,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,870,000,000
JPY
|
-6,170,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-422,000,000
JPY
|
— | — |
| Dividends paid | — |
-915,000,000
JPY
|
-726,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-229,000,000
JPY
|
834,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-926,000,000
JPY
|
-1,212,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,754,000,000
JPY
|
— | — |
13,680,000,000
JPY
|
14,893,000,000
JPY
|