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 | — |
-3,458,277,000,000
JPY
|
-3,174,619,000,000
JPY
|
— | — |
| Interest paid | — |
-863,000,000
JPY
|
-1,567,000,000
JPY
|
— | — |
| Income taxes paid | — |
-181,996,000,000
JPY
|
-134,029,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,691,710,000,000
JPY
|
-2,398,486,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,946,108,000,000
JPY
|
-5,116,144,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-27,026,000,000
JPY
|
-6,332,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
115,849,000,000
JPY
|
— | — |
| Loan advances | — |
-890,808,000,000
JPY
|
-911,162,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,731,605,000,000
JPY
|
1,344,889,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,653,004,000,000
JPY
|
1,967,525,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
99,398,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-40,790,000,000
JPY
|
-35,984,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
57,909,000,000
JPY
|
-36,620,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
19,203,000,000
JPY
|
-467,581,000,000
JPY
|
— | — |
| Cash and cash equivalents |
917,708,000,000
JPY
|
— | — |
898,504,000,000
JPY
|
1,366,086,000,000
JPY
|