Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,133,000,000
JPY
|
— |
2,022,000,000
JPY
|
— |
| Interest and dividends received | — |
2,444,000,000
JPY
|
— |
2,856,000,000
JPY
|
— |
| Interest paid | — |
-388,000,000
JPY
|
— |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,025,000,000
JPY
|
— |
3,572,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-329,000,000
JPY
|
— |
-158,000,000
JPY
|
— |
| Purchase of investment securities | — |
-191,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Other, net | — |
60,000,000
JPY
|
— |
59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-485,000,000
JPY
|
— |
-609,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-900,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,759,000,000
JPY
|
— |
-1,760,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,866,000,000
JPY
|
— |
-2,466,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— |
128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,665,000,000
JPY
|
— |
625,000,000
JPY
|
— |
| Cash and cash equivalents |
8,981,000,000
JPY
|
— |
6,315,000,000
JPY
|
— |
5,690,000,000
JPY
|