Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
99,466,000,000
JPY
|
— |
-45,215,000,000
JPY
|
— |
| Interest and dividends received | — |
11,113,000,000
JPY
|
— |
11,590,000,000
JPY
|
— |
| Interest paid | — |
-1,275,000,000
JPY
|
— |
-1,485,000,000
JPY
|
— |
| Income taxes paid | — |
-5,805,000,000
JPY
|
— |
-4,556,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
103,499,000,000
JPY
|
— |
-39,665,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-327,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-140,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,011,000,000
JPY
|
— |
-2,067,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-11,800,000,000
JPY
|
— |
-9,492,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-101,650,000,000
JPY
|
— |
51,908,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-162,000,000
JPY
|
— |
10,176,000,000
JPY
|
— |
| Cash and cash equivalents |
39,108,000,000
JPY
|
— |
39,269,000,000
JPY
|
— |
29,093,000,000
JPY
|