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 | — |
368,000,000
JPY
|
5,727,000,000
JPY
|
— | — |
| Interest and dividends received | — |
350,000,000
JPY
|
337,000,000
JPY
|
— | — |
| Interest paid | — |
-52,000,000
JPY
|
-67,000,000
JPY
|
— | — |
| Income taxes paid | — |
-554,000,000
JPY
|
94,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
112,000,000
JPY
|
6,091,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-99,000,000
JPY
|
-612,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-449,000,000
JPY
|
295,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,329,000,000
JPY
|
-2,329,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,789,000,000
JPY
|
-2,340,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000,000
JPY
|
126,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,152,000,000
JPY
|
4,173,000,000
JPY
|
— | — |
| Cash and cash equivalents |
45,673,000,000
JPY
|
— | — |
58,826,000,000
JPY
|
54,652,000,000
JPY
|