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 | — |
20,825,000,000
JPY
|
20,550,000,000
JPY
|
— | — |
| Interest and dividends received | — |
398,000,000
JPY
|
303,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,473,000,000
JPY
|
-4,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,719,000,000
JPY
|
16,750,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,000,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,800,000,000
JPY
|
-3,107,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
460,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-905,000,000
JPY
|
-967,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
241,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-156,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,133,000,000
JPY
|
-6,500,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
469,000,000
JPY
|
158,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-160,000,000
JPY
|
-506,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,328,000,000
JPY
|
-832,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,486,000,000
JPY
|
-3,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,800,000,000
JPY
|
-5,392,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-528,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,255,000,000
JPY
|
4,961,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,487,000,000
JPY
|
— | — |
40,231,000,000
JPY
|
35,270,000,000
JPY
|