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 | — |
184,977,000,000
JPY
|
159,059,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,099,000,000
JPY
|
21,662,000,000
JPY
|
— | — |
| Interest paid | — |
-8,656,000,000
JPY
|
-9,693,000,000
JPY
|
— | — |
| Income taxes paid | — |
-43,404,000,000
JPY
|
-34,268,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
151,015,000,000
JPY
|
136,760,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-76,250,000,000
JPY
|
-58,079,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,594,000,000
JPY
|
7,048,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,571,000,000
JPY
|
-1,756,000,000
JPY
|
— | — |
| Other, net | — |
-18,229,000,000
JPY
|
-1,989,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-122,284,000,000
JPY
|
-89,889,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
29,100,000,000
JPY
|
74,257,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-48,845,000,000
JPY
|
-70,521,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-25,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
118,624,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-55,889,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-18,460,000,000
JPY
|
-12,316,000,000
JPY
|
— | — |
| Other, net | — |
-642,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-20,152,000,000
JPY
|
-51,915,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,669,000,000
JPY
|
791,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,907,000,000
JPY
|
-4,253,000,000
JPY
|
— | — |
| Cash and cash equivalents |
90,690,000,000
JPY
|
— | — |
86,836,000,000
JPY
|
90,093,000,000
JPY
|