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 | — |
8,028,000,000
JPY
|
4,477,000,000
JPY
|
— | — |
| Interest and dividends received | — |
949,000,000
JPY
|
654,000,000
JPY
|
— | — |
| Interest paid | — |
-170,000,000
JPY
|
-164,000,000
JPY
|
— | — |
| Income taxes paid | — |
-771,000,000
JPY
|
-2,074,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,035,000,000
JPY
|
2,893,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-287,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-163,000,000
JPY
|
80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,265,000,000
JPY
|
-11,888,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
9,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,757,000,000
JPY
|
-1,237,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-641,000,000
JPY
|
-640,000,000
JPY
|
— | — |
| Other, net | — |
-177,000,000
JPY
|
-179,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,258,000,000
JPY
|
7,705,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,483,000,000
JPY
|
-1,314,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,010,000,000
JPY
|
— | — |
9,526,000,000
JPY
|
10,746,000,000
JPY
|