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 | — |
6,232,000,000
JPY
|
7,807,000,000
JPY
|
— | — |
| Interest and dividends received | — |
232,000,000
JPY
|
182,000,000
JPY
|
— | — |
| Interest paid | — |
-52,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,930,000,000
JPY
|
-2,421,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,358,000,000
JPY
|
5,315,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,039,000,000
JPY
|
-1,430,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
686,000,000
JPY
|
— | — |
| Other, net | — |
-39,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,470,000,000
JPY
|
-398,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-151,000,000
JPY
|
-1,789,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-403,000,000
JPY
|
-381,000,000
JPY
|
— | — |
| Dividends paid | — |
-722,000,000
JPY
|
-582,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-201,000,000
JPY
|
-164,000,000
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-351,000,000
JPY
|
-4,747,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-88,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,448,000,000
JPY
|
303,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,704,000,000
JPY
|
— | — |
4,256,000,000
JPY
|
3,953,000,000
JPY
|