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 | — |
13,232,000,000
JPY
|
14,350,000,000
JPY
|
— | — |
| Interest and dividends received | — |
179,000,000
JPY
|
161,000,000
JPY
|
— | — |
| Interest paid | — |
-214,000,000
JPY
|
-323,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,685,000,000
JPY
|
-2,539,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,513,000,000
JPY
|
11,649,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,800,000,000
JPY
|
-4,072,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
703,000,000
JPY
|
2,031,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-304,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,919,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Loan advances | — |
-14,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
49,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Other, net | — |
19,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-880,000,000
JPY
|
-2,924,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,501,000,000
JPY
|
3,950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,914,000,000
JPY
|
-7,808,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
5,979,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-2,000,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,061,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,389,000,000
JPY
|
-1,101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,678,000,000
JPY
|
-4,501,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,973,000,000
JPY
|
4,213,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,109,000,000
JPY
|
— | — |
17,136,000,000
JPY
|
12,923,000,000
JPY
|