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 | — |
6,676,000,000
JPY
|
13,638,000,000
JPY
|
— | — |
| Interest and dividends received | — |
382,000,000
JPY
|
357,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,025,000,000
JPY
|
-3,057,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,029,000,000
JPY
|
10,857,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,611,000,000
JPY
|
-526,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
626,000,000
JPY
|
214,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,230,000,000
JPY
|
-4,083,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
69,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,348,000,000
JPY
|
-1,592,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,469,000,000
JPY
|
-1,429,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,056,000,000
JPY
|
-2,973,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,273,000,000
JPY
|
3,768,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,083,000,000
JPY
|
— | — |
21,357,000,000
JPY
|
17,584,000,000
JPY
|