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 | — |
25,337,000,000
JPY
|
26,575,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,874,000,000
JPY
|
2,069,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,353,000,000
JPY
|
-11,259,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,273,000,000
JPY
|
18,149,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-145,200,000,000
JPY
|
-138,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-8,288,000,000
JPY
|
-7,586,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,309,000,000
JPY
|
-8,104,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
598,000,000
JPY
|
485,000,000
JPY
|
— | — |
| Other, net | — |
-99,000,000
JPY
|
-616,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,260,000,000
JPY
|
4,134,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-5,372,000,000
JPY
|
-4,298,000,000
JPY
|
— | — |
| Other, net | — |
-2,041,000,000
JPY
|
-2,194,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,430,000,000
JPY
|
-6,506,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,428,000,000
JPY
|
15,759,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,533,000,000
JPY
|
— | — |
49,961,000,000
JPY
|
34,202,000,000
JPY
|