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 | — |
-951,766,000,000
JPY
|
4,111,000,000
JPY
|
— | — |
| Income taxes paid | — |
-168,961,000,000
JPY
|
-134,523,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,120,727,000,000
JPY
|
-130,411,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,148,000,000
JPY
|
-34,446,000,000
JPY
|
— | — |
| Other, net | — |
2,982,000,000
JPY
|
423,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,713,730,000,000
JPY
|
-1,676,182,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-542,000,000
JPY
|
-449,000,000
JPY
|
— | — |
| Dividends paid | — |
-187,444,000,000
JPY
|
-187,409,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-182,940,000,000
JPY
|
-187,324,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
310,000,000
JPY
|
311,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,410,372,000,000
JPY
|
-1,993,607,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,633,686,000,000
JPY
|
— | — |
49,223,314,000,000
JPY
|
51,216,921,000,000
JPY
|