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 | — |
10,548,000,000
JPY
|
— |
8,337,000,000
JPY
|
— |
| Interest and dividends received | — |
1,208,000,000
JPY
|
— |
318,000,000
JPY
|
— |
| Interest paid | — |
-191,000,000
JPY
|
— |
-206,000,000
JPY
|
— |
| Income taxes paid | — |
-986,000,000
JPY
|
— |
-697,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,014,000,000
JPY
|
— |
8,240,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,166,000,000
JPY
|
— |
-7,213,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,282,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,160,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,598,000,000
JPY
|
— |
-6,301,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,620,000,000
JPY
|
— |
2,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,702,000,000
JPY
|
— |
-6,439,000,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-1,040,000,000
JPY
|
— |
-693,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-119,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-234,000,000
JPY
|
— |
-3,630,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,181,000,000
JPY
|
— |
-1,692,000,000
JPY
|
— |
| Cash and cash equivalents |
9,908,000,000
JPY
|
— |
8,726,000,000
JPY
|
— |
10,418,000,000
JPY
|