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 | — |
22,336,000,000
JPY
|
34,916,000,000
JPY
|
— | — |
| Interest and dividends received | — |
326,000,000
JPY
|
270,000,000
JPY
|
— | — |
| Interest paid | — |
-124,000,000
JPY
|
-119,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,633,000,000
JPY
|
-7,079,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,905,000,000
JPY
|
27,987,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-52,300,000,000
JPY
|
-49,600,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-6,382,000,000
JPY
|
-7,464,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
135,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Loan advances | — |
-44,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,580,000,000
JPY
|
-6,986,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,000,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,962,000,000
JPY
|
-6,009,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,587,000,000
JPY
|
-8,554,000,000
JPY
|
— | — |
| Other, net | — |
-481,000,000
JPY
|
-448,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,009,000,000
JPY
|
-10,528,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-66,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,248,000,000
JPY
|
10,480,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,087,000,000
JPY
|
— | — |
48,827,000,000
JPY
|
38,207,000,000
JPY
|