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 | — |
19,927,000,000
JPY
|
17,410,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,444,000,000
JPY
|
1,358,000,000
JPY
|
— | — |
| Interest paid | — |
-239,000,000
JPY
|
-269,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,069,000,000
JPY
|
-3,280,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,063,000,000
JPY
|
15,217,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-568,000,000
JPY
|
-1,302,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-461,000,000
JPY
|
— | — |
| Loan advances | — |
-410,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
26,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,614,000,000
JPY
|
-11,941,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,908,000,000
JPY
|
7,156,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,175,000,000
JPY
|
-3,069,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,028,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,371,000,000
JPY
|
-2,493,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,135,000,000
JPY
|
2,824,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,528,000,000
JPY
|
6,162,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,085,000,000
JPY
|
— | — |
20,556,000,000
JPY
|
14,368,000,000
JPY
|