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 | — |
25,608,000,000
JPY
|
30,918,000,000
JPY
|
— | — |
| Interest and dividends received | — |
265,000,000
JPY
|
169,000,000
JPY
|
— | — |
| Interest paid | — |
-114,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,973,000,000
JPY
|
-4,638,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,786,000,000
JPY
|
26,348,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,436,000,000
JPY
|
-5,042,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Loan advances | — |
-366,000,000
JPY
|
-2,129,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
32,000,000
JPY
|
386,000,000
JPY
|
— | — |
| Other, net | — |
-783,000,000
JPY
|
-454,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,552,000,000
JPY
|
-10,795,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,663,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,027,000,000
JPY
|
-1,489,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-737,000,000
JPY
|
-2,099,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,415,000,000
JPY
|
-1,079,000,000
JPY
|
— | — |
| Other, net | — |
-74,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,897,000,000
JPY
|
-4,773,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
211,000,000
JPY
|
-378,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,548,000,000
JPY
|
10,400,000,000
JPY
|
— | — |
| Cash and cash equivalents |
89,921,000,000
JPY
|
— | — |
77,355,000,000
JPY
|
66,697,000,000
JPY
|