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 | — |
10,586,000,000
JPY
|
11,857,000,000
JPY
|
— | — |
| Interest and dividends received | — |
558,000,000
JPY
|
442,000,000
JPY
|
— | — |
| Interest paid | — |
-19,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,359,000,000
JPY
|
-2,965,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,765,000,000
JPY
|
9,309,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,891,000,000
JPY
|
-4,066,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
203,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
67,000,000
JPY
|
— | — |
| Other, net | — |
-820,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,876,000,000
JPY
|
-3,559,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,900,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-948,000,000
JPY
|
-1,147,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,573,000,000
JPY
|
-1,452,000,000
JPY
|
— | — |
| Other, net | — |
9,000,000
JPY
|
79,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,384,000,000
JPY
|
-2,532,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
301,000,000
JPY
|
-259,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,576,000,000
JPY
|
2,958,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,650,000,000
JPY
|
— | — |
28,074,000,000
JPY
|
25,116,000,000
JPY
|