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 | — |
7,370,000,000
JPY
|
9,474,000,000
JPY
|
— | — |
| Interest and dividends received | — |
220,000,000
JPY
|
199,000,000
JPY
|
— | — |
| Interest paid | — |
-158,000,000
JPY
|
-199,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,047,000,000
JPY
|
-1,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,385,000,000
JPY
|
7,893,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,287,000,000
JPY
|
-2,514,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Other, net | — |
-114,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,887,000,000
JPY
|
-3,394,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,990,000,000
JPY
|
2,687,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,165,000,000
JPY
|
-5,205,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,035,000,000
JPY
|
-1,038,000,000
JPY
|
— | — |
| Other, net | — |
-159,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,276,000,000
JPY
|
-5,147,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-762,000,000
JPY
|
-656,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,643,000,000
JPY
|
— | — |
6,405,000,000
JPY
|
7,062,000,000
JPY
|