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 | — |
3,699,000,000
JPY
|
3,129,000,000
JPY
|
— | — |
| Interest and dividends received | — |
201,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Interest paid | — |
-245,000,000
JPY
|
-272,000,000
JPY
|
— | — |
| Income taxes paid | — |
-611,000,000
JPY
|
-1,073,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,043,000,000
JPY
|
1,828,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,967,000,000
JPY
|
-975,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
157,000,000
JPY
|
70,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
-58,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,883,000,000
JPY
|
-930,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,175,000,000
JPY
|
4,290,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,856,000,000
JPY
|
-4,959,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,900,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,310,000,000
JPY
|
-1,250,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-411,000,000
JPY
|
— | — |
| Dividends paid | — |
-433,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Other, net | — |
-244,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-992,000,000
JPY
|
-1,439,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
138,000,000
JPY
|
-546,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,642,000,000
JPY
|
— | — |
4,503,000,000
JPY
|
5,050,000,000
JPY
|