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 | — |
15,246,000,000
JPY
|
17,868,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,539,000,000
JPY
|
1,433,000,000
JPY
|
— | — |
| Interest paid | — |
-637,000,000
JPY
|
-697,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,542,000,000
JPY
|
-2,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,605,000,000
JPY
|
16,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,217,000,000
JPY
|
-22,370,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,084,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,296,000,000
JPY
|
-953,000,000
JPY
|
— | — |
| Other, net | — |
-1,192,000,000
JPY
|
-1,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,269,000,000
JPY
|
-19,778,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
14,000,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,111,000,000
JPY
|
-5,832,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-1,008,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,023,000,000
JPY
|
-2,034,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
256,000,000
JPY
|
-5,128,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
110,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,297,000,000
JPY
|
-8,520,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,023,000,000
JPY
|
— | — |
21,925,000,000
JPY
|
30,446,000,000
JPY
|