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 | — |
5,985,000,000
JPY
|
5,473,000,000
JPY
|
— | — |
| Interest and dividends received | — |
399,000,000
JPY
|
365,000,000
JPY
|
— | — |
| Interest paid | — |
-215,000,000
JPY
|
-264,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,197,000,000
JPY
|
-1,468,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,972,000,000
JPY
|
4,105,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,606,000,000
JPY
|
-1,449,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
38,000,000
JPY
|
274,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-51,000,000
JPY
|
-816,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,931,000,000
JPY
|
-1,902,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,460,000,000
JPY
|
3,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,814,000,000
JPY
|
-2,647,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,919,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-691,000,000
JPY
|
-798,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,025,000,000
JPY
|
-361,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,010,000,000
JPY
|
1,834,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,826,000,000
JPY
|
— | — |
11,815,000,000
JPY
|
9,981,000,000
JPY
|