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 | — |
11,955,000,000
JPY
|
11,708,000,000
JPY
|
— | — |
| Interest and dividends received | — |
822,000,000
JPY
|
867,000,000
JPY
|
— | — |
| Interest paid | — |
-112,000,000
JPY
|
-116,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,421,000,000
JPY
|
-1,790,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,560,000,000
JPY
|
5,742,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,079,000,000
JPY
|
-5,849,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
36,000,000
JPY
|
112,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-48,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
191,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,440,000,000
JPY
|
-5,333,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,288,000,000
JPY
|
4,113,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,974,000,000
JPY
|
-353,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-742,000,000
JPY
|
-708,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-915,000,000
JPY
|
-1,833,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-367,000,000
JPY
|
174,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,162,000,000
JPY
|
-1,249,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,167,000,000
JPY
|
— | — |
25,329,000,000
JPY
|
26,578,000,000
JPY
|