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 | — |
19,046,000,000
JPY
|
12,662,000,000
JPY
|
— | — |
| Interest and dividends received | — |
508,000,000
JPY
|
554,000,000
JPY
|
— | — |
| Interest paid | — |
-727,000,000
JPY
|
-339,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,452,000,000
JPY
|
-3,599,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,603,000,000
JPY
|
9,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,401,000,000
JPY
|
-20,502,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,807,000,000
JPY
|
-20,814,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
6,466,000,000
JPY
|
5,942,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-8,137,000,000
JPY
|
-3,140,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,497,000,000
JPY
|
13,221,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-648,000,000
JPY
|
-8,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,354,000,000
JPY
|
-1,545,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,103,000,000
JPY
|
6,875,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-812,000,000
JPY
|
203,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,087,000,000
JPY
|
-4,314,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,970,000,000
JPY
|
— | — |
20,882,000,000
JPY
|
25,197,000,000
JPY
|