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 | — |
6,693,523,000
JPY
|
6,275,563,000
JPY
|
— | — |
| Interest and dividends received | — |
657,497,000
JPY
|
575,651,000
JPY
|
— | — |
| Interest paid | — |
-2,402,000
JPY
|
-2,946,000
JPY
|
— | — |
| Income taxes paid | — |
-1,762,622,000
JPY
|
-1,909,854,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,663,297,000
JPY
|
5,037,033,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,145,065,000
JPY
|
-4,318,453,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
60,022,000
JPY
|
8,843,000
JPY
|
— | — |
| Purchase of investment securities | — |
-119,048,000
JPY
|
-5,736,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-630,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
62,680,000
JPY
|
82,385,000
JPY
|
— | — |
| Other, net | — |
709,000
JPY
|
35,224,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,690,094,000
JPY
|
-5,024,156,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
970,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-596,092,000
JPY
|
-596,144,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
328,288,000
JPY
|
-746,892,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-117,153,000
JPY
|
84,292,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,815,662,000
JPY
|
-649,722,000
JPY
|
— | — |
| Cash and cash equivalents |
16,073,527,000
JPY
|
— | — |
18,889,189,000
JPY
|
19,538,912,000
JPY
|