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 | — |
12,259,000,000
JPY
|
11,608,000,000
JPY
|
— | — |
| Interest and dividends received | — |
549,000,000
JPY
|
467,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,812,000,000
JPY
|
-2,964,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,972,000,000
JPY
|
9,090,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,321,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
138,000,000
JPY
|
270,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,161,000,000
JPY
|
-4,521,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-247,000,000
JPY
|
-1,291,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,260,000,000
JPY
|
-2,349,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,874,000,000
JPY
|
-1,671,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-29,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Other, net | — |
-16,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,283,000,000
JPY
|
-4,180,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-133,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-605,000,000
JPY
|
268,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,465,000,000
JPY
|
— | — |
22,071,000,000
JPY
|
21,531,000,000
JPY
|