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 | — |
3,404,000,000
JPY
|
— |
2,206,000,000
JPY
|
— |
| Interest and dividends received | — |
430,000,000
JPY
|
— |
434,000,000
JPY
|
— |
| Interest paid | — |
-203,000,000
JPY
|
— |
-223,000,000
JPY
|
— |
| Income taxes paid | — |
-803,000,000
JPY
|
— |
-932,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,827,000,000
JPY
|
— |
1,575,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,888,000,000
JPY
|
— |
-4,527,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— |
125,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
14,000,000
JPY
|
— |
859,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,887,000,000
JPY
|
— |
-3,714,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,947,000,000
JPY
|
— |
1,865,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,598,000,000
JPY
|
— |
-1,766,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
3,200,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-2,000,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,621,000,000
JPY
|
— |
| Dividends paid | — |
-382,000,000
JPY
|
— |
-332,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-170,000,000
JPY
|
— |
-222,000,000
JPY
|
— |
| Other, net | — |
-164,000,000
JPY
|
— |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,868,000,000
JPY
|
— |
1,559,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
69,000,000
JPY
|
— |
-247,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
879,000,000
JPY
|
— |
-827,000,000
JPY
|
— |
| Cash and cash equivalents |
8,024,000,000
JPY
|
— |
7,145,000,000
JPY
|
— |
7,972,000,000
JPY
|