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 | — |
23,635,000,000
JPY
|
17,378,000,000
JPY
|
— | — |
| Interest paid | — |
-300,000,000
JPY
|
-434,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,105,000,000
JPY
|
-3,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,230,000,000
JPY
|
13,667,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-255,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Other, net | — |
38,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-220,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-6,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,935,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-15,300,000,000
JPY
|
-3,050,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,761,000,000
JPY
|
-1,656,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,877,000,000
JPY
|
-10,543,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,132,000,000
JPY
|
3,006,000,000
JPY
|
— | — |
| Cash and cash equivalents |
60,832,000,000
JPY
|
— | — |
48,700,000,000
JPY
|
45,694,000,000
JPY
|