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 | — |
3,561,191,000
JPY
|
4,030,949,000
JPY
|
— | — |
| Interest and dividends received | — |
50,448,000
JPY
|
53,081,000
JPY
|
— | — |
| Interest paid | — |
-2,642,000
JPY
|
-4,054,000
JPY
|
— | — |
| Income taxes paid | — |
-1,345,429,000
JPY
|
-753,168,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,263,568,000
JPY
|
3,326,807,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
400,000,000
JPY
|
550,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-325,383,000
JPY
|
-480,625,000
JPY
|
— | — |
| Purchase of investment securities | — |
-305,779,000
JPY
|
-410,995,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
178,275,000
JPY
|
582,259,000
JPY
|
— | — |
| Other, net | — |
7,027,000
JPY
|
-52,892,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-779,002,000
JPY
|
-326,362,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-523,128,000
JPY
|
-1,282,485,000
JPY
|
— | — |
| Dividends paid | — |
-830,255,000
JPY
|
-739,594,000
JPY
|
— | — |
| Other, net | — |
-51,714,000
JPY
|
-51,378,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,705,098,000
JPY
|
-2,073,458,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-240,000
JPY
|
-1,820,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-220,772,000
JPY
|
925,166,000
JPY
|
— | — |
| Cash and cash equivalents |
13,392,304,000
JPY
|
— | — |
13,613,077,000
JPY
|
12,687,910,000
JPY
|