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 | — |
9,959,000,000
JPY
|
13,879,000,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Interest paid | — |
-94,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,106,000,000
JPY
|
-2,676,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,773,000,000
JPY
|
11,116,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,434,000,000
JPY
|
-1,628,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
55,000,000
JPY
|
488,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-123,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
376,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Loan advances | — |
-2,003,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
-632,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,287,000,000
JPY
|
-3,775,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
13,000,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,262,000,000
JPY
|
-7,152,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
997,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,430,000,000
JPY
|
-1,330,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
416,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,088,000,000
JPY
|
-878,000,000
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,906,000,000
JPY
|
-1,685,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
392,000,000
JPY
|
5,656,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,193,000,000
JPY
|
— | — |
19,800,000,000
JPY
|
14,144,000,000
JPY
|