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 | — |
15,834,206,000
JPY
|
— |
20,722,090,000
JPY
|
— |
| Interest and dividends received | — |
284,860,000
JPY
|
— |
275,850,000
JPY
|
— |
| Interest paid | — |
-112,384,000
JPY
|
— |
-22,155,000
JPY
|
— |
| Income taxes paid | — |
-5,347,138,000
JPY
|
— |
-6,199,842,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,950,184,000
JPY
|
— |
15,121,877,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,324,769,000
JPY
|
— |
-21,040,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,128,000
JPY
|
— |
317,293,000
JPY
|
— |
| Other, net | — |
143,000
JPY
|
— |
-330,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,537,222,000
JPY
|
— |
-22,399,586,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
272,207,000
JPY
|
— |
761,299,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-60,292,000
JPY
|
— |
-792,134,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— |
573,176,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-352,705,000
JPY
|
— |
-376,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-114,000
JPY
|
— |
| Dividends paid | — |
-2,790,510,000
JPY
|
— |
-3,173,977,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,362,352,000
JPY
|
— |
-3,271,142,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,258,000
JPY
|
— |
-171,569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
742,056,000
JPY
|
— |
-10,720,420,000
JPY
|
— |
| Cash and cash equivalents |
18,342,443,000
JPY
|
— |
17,600,386,000
JPY
|
— |
28,320,807,000
JPY
|