Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
45,556,000,000
JPY
|
45,775,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,275,000,000
JPY
|
4,709,000,000
JPY
|
— | — |
| Interest paid | — |
-2,078,000,000
JPY
|
-1,555,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,121,000,000
JPY
|
-15,420,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
35,632,000,000
JPY
|
33,509,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,210,000,000
JPY
|
-15,486,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,294,000,000
JPY
|
396,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-212,000,000
JPY
|
-147,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,083,000,000
JPY
|
2,037,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,122,000,000
JPY
|
-13,367,000,000
JPY
|
— | — |
| Loan advances | — |
-677,000,000
JPY
|
-294,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
429,000,000
JPY
|
378,000,000
JPY
|
— | — |
| Other, net | — |
-1,911,000,000
JPY
|
-943,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,461,000,000
JPY
|
-33,756,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,431,000,000
JPY
|
304,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-795,000,000
JPY
|
-2,248,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,000,000
JPY
|
-175,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,617,000,000
JPY
|
-6,326,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,630,000,000
JPY
|
-2,105,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-4,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,964,000,000
JPY
|
8,059,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,171,000,000
JPY
|
1,044,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,035,000,000
JPY
|
8,857,000,000
JPY
|
— | — |
| Cash and cash equivalents |
70,207,000,000
JPY
|
— | — |
61,171,000,000
JPY
|
52,314,000,000
JPY
|