Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
23,981,000,000
JPY
|
— |
19,843,000,000
JPY
|
— |
| Interest and dividends received | — |
552,000,000
JPY
|
— |
571,000,000
JPY
|
— |
| Interest paid | — |
-126,000,000
JPY
|
— |
-102,000,000
JPY
|
— |
| Income taxes paid | — |
-6,167,000,000
JPY
|
— |
-7,037,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,240,000,000
JPY
|
— |
13,275,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,863,000,000
JPY
|
— |
-7,019,000,000
JPY
|
— |
| Purchase of investment securities | — |
-612,000,000
JPY
|
— |
-266,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
737,000,000
JPY
|
— |
251,000,000
JPY
|
— |
| Other, net | — |
-1,859,000,000
JPY
|
— |
-958,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,798,000,000
JPY
|
— |
-8,147,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
823,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-305,000,000
JPY
|
— |
-311,000,000
JPY
|
— |
| Dividends paid | — |
-6,850,000,000
JPY
|
— |
-6,328,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,210,000,000
JPY
|
— |
-7,557,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-100,000,000
JPY
|
— |
-1,087,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,869,000,000
JPY
|
— |
-3,516,000,000
JPY
|
— |
| Cash and cash equivalents |
40,644,000,000
JPY
|
— |
45,379,000,000
JPY
|
— |
48,896,000,000
JPY
|