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 | — |
14,279,000,000
JPY
|
6,955,000,000
JPY
|
— | — |
| Interest and dividends received | — |
247,000,000
JPY
|
224,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,481,000,000
JPY
|
-3,855,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,565,000,000
JPY
|
3,283,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-5,000,000,000
JPY
|
-5,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
710,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
463,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-216,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,121,000,000
JPY
|
-426,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,523,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,525,000,000
JPY
|
-3,422,000,000
JPY
|
— | — |
| Other, net | — |
-46,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,094,000,000
JPY
|
-3,483,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,349,000,000
JPY
|
-625,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,532,000,000
JPY
|
— | — |
30,182,000,000
JPY
|
30,808,000,000
JPY
|