Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,978,874,000
JPY
|
8,096,071,000
JPY
|
— | — |
| Interest and dividends received | — |
179,801,000
JPY
|
159,901,000
JPY
|
— | — |
| Interest paid | — |
-17,917,000
JPY
|
-20,545,000
JPY
|
— | — |
| Income taxes paid | — |
-1,766,235,000
JPY
|
-2,084,581,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,374,522,000
JPY
|
6,150,846,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,030,042,000
JPY
|
-1,053,812,000
JPY
|
— | — |
| Other, net | — |
18,246,000
JPY
|
-36,561,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,044,588,000
JPY
|
-4,374,173,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-158,511,000
JPY
|
-230,276,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-306,000
JPY
|
-2,016,000
JPY
|
— | — |
| Dividends paid | — |
-1,350,292,000
JPY
|
-1,260,315,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,930,708,000
JPY
|
-1,975,656,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-451,410,000
JPY
|
112,688,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,947,814,000
JPY
|
-86,294,000
JPY
|
— | — |
| Cash and cash equivalents |
30,593,368,000
JPY
|
— | — |
27,645,553,000
JPY
|
27,731,847,000
JPY
|