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 | — |
8,978,000,000
JPY
|
13,498,000,000
JPY
|
— | — |
| Interest and dividends received | — |
237,000,000
JPY
|
202,000,000
JPY
|
— | — |
| Interest paid | — |
-150,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,673,000,000
JPY
|
-2,613,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,391,000,000
JPY
|
10,849,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-11,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
571,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-111,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,368,000,000
JPY
|
-7,661,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
5,325,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,233,000,000
JPY
|
-4,295,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,490,000,000
JPY
|
-1,639,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,708,000,000
JPY
|
-506,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-456,000,000
JPY
|
160,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,724,000,000
JPY
|
2,841,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,082,000,000
JPY
|
— | — |
10,807,000,000
JPY
|
7,965,000,000
JPY
|