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 | — |
314,340,000,000
JPY
|
-1,276,886,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,303,000,000
JPY
|
10,462,000,000
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
304,857,000,000
JPY
|
-1,319,248,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-861,315,000,000
JPY
|
-1,034,742,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-49,968,000,000
JPY
|
-7,707,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
873,000,000
JPY
|
1,094,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-53,667,000,000
JPY
|
-35,600,000,000
JPY
|
— | — |
| Loan advances | — |
-591,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Other, net | — |
64,000,000
JPY
|
-1,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
108,243,000,000
JPY
|
777,872,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
335,200,000,000
JPY
|
303,055,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-116,600,000,000
JPY
|
-149,284,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
284,962,000,000
JPY
|
480,614,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-318,236,000,000
JPY
|
-393,429,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-34,819,000,000
JPY
|
-43,128,000,000
JPY
|
— | — |
| Dividends paid | — |
-43,575,000,000
JPY
|
-43,499,000,000
JPY
|
— | — |
| Other, net | — |
-34,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
55,741,000,000
JPY
|
432,813,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,425,000,000
JPY
|
-5,046,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
473,267,000,000
JPY
|
-113,608,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,122,102,000,000
JPY
|
— | — |
3,653,464,000,000
JPY
|
3,766,145,000,000
JPY
|