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 | — |
4,552,607,000
JPY
|
7,410,883,000
JPY
|
— | — |
| Interest and dividends received | — |
107,897,000
JPY
|
94,024,000
JPY
|
— | — |
| Interest paid | — |
-360,232,000
JPY
|
-362,462,000
JPY
|
— | — |
| Income taxes paid | — |
-1,846,870,000
JPY
|
-1,995,201,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,453,403,000
JPY
|
5,147,244,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,903,225,000
JPY
|
-933,380,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,000
JPY
|
493,350,000
JPY
|
— | — |
| Purchase of investment securities | — |
-142,294,000
JPY
|
-555,290,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
23,658,000
JPY
|
7,627,000
JPY
|
— | — |
| Other, net | — |
189,151,000
JPY
|
-137,981,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,654,865,000
JPY
|
-2,919,459,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-492,180,000
JPY
|
-464,180,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,909,893,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,551,600,000
JPY
|
-1,467,600,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-80,589,000
JPY
|
-361,000
JPY
|
— | — |
| Dividends paid | — |
-1,153,005,000
JPY
|
-1,152,556,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-387,982,000
JPY
|
-129,483,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,633,000
JPY
|
-13,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,575,810,000
JPY
|
2,084,403,000
JPY
|
— | — |
| Cash and cash equivalents |
15,118,733,000
JPY
|
— | — |
17,694,543,000
JPY
|
15,610,140,000
JPY
|