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 | — |
12,075,000,000
JPY
|
9,157,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,262,000,000
JPY
|
1,205,000,000
JPY
|
— | — |
| Interest paid | — |
-154,000,000
JPY
|
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,198,000,000
JPY
|
8,435,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances | — |
-1,749,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
29,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,364,000,000
JPY
|
-3,851,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
-4,016,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,381,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,314,000,000
JPY
|
-6,559,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,477,000,000
JPY
|
-6,052,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,653,000,000
JPY
|
-1,472,000,000
JPY
|
— | — |
| Cash and cash equivalents |
49,833,000,000
JPY
|
— | — |
54,486,000,000
JPY
|
55,958,000,000
JPY
|