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 | — |
19,843,000,000
JPY
|
22,526,000,000
JPY
|
— | — |
| Interest and dividends received | — |
571,000,000
JPY
|
536,000,000
JPY
|
— | — |
| Interest paid | — |
-102,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,037,000,000
JPY
|
-6,547,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,275,000,000
JPY
|
16,436,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,019,000,000
JPY
|
-4,088,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-266,000,000
JPY
|
-508,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
251,000,000
JPY
|
574,000,000
JPY
|
— | — |
| Other, net | — |
-958,000,000
JPY
|
-204,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,147,000,000
JPY
|
-7,950,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-311,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,328,000,000
JPY
|
-5,805,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,557,000,000
JPY
|
-7,406,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,087,000,000
JPY
|
194,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,516,000,000
JPY
|
1,274,000,000
JPY
|
— | — |
| Cash and cash equivalents |
45,379,000,000
JPY
|
— | — |
48,896,000,000
JPY
|
47,622,000,000
JPY
|