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 | — |
5,586,000,000
JPY
|
5,773,000,000
JPY
|
— | — |
| Interest and dividends received | — |
53,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Income taxes paid | — |
-817,000,000
JPY
|
-2,114,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,808,000,000
JPY
|
3,698,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-9,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
232,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,339,000,000
JPY
|
-5,309,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-252,000,000
JPY
|
-287,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,709,000,000
JPY
|
-1,025,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,302,000,000
JPY
|
-2,434,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
136,000,000
JPY
|
-4,002,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,830,000,000
JPY
|
— | — |
4,694,000,000
JPY
|
8,697,000,000
JPY
|