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 | — |
1,033,000,000
JPY
|
1,702,000,000
JPY
|
— | — |
| Interest and dividends received | — |
17,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-852,000,000
JPY
|
-453,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
165,000,000
JPY
|
1,256,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-593,000,000
JPY
|
-624,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
66,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-190,000,000
JPY
|
— | — |
| Other, net | — |
11,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-634,000,000
JPY
|
-1,140,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-399,000,000
JPY
|
-536,000,000
JPY
|
— | — |
| Dividends paid | — |
-95,000,000
JPY
|
-95,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-27,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
792,000,000
JPY
|
925,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
689,000,000
JPY
|
953,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
221,000,000
JPY
|
1,069,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,701,000,000
JPY
|
— | — |
3,479,000,000
JPY
|
2,409,000,000
JPY
|