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 | — |
13,650,000,000
JPY
|
13,355,000,000
JPY
|
— | — |
| Interest and dividends received | — |
429,000,000
JPY
|
563,000,000
JPY
|
— | — |
| Interest paid | — |
-162,000,000
JPY
|
-158,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,405,000,000
JPY
|
-4,850,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,558,000,000
JPY
|
8,924,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
236,000,000
JPY
|
1,061,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-6,141,000,000
JPY
|
-14,910,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
61,000,000
JPY
|
2,891,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,554,000,000
JPY
|
-3,019,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,878,000,000
JPY
|
1,720,000,000
JPY
|
— | — |
| Loan advances | — |
-579,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,724,000,000
JPY
|
-12,853,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,312,000,000
JPY
|
3,985,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,344,000,000
JPY
|
-4,237,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-167,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,337,000,000
JPY
|
-1,215,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,577,000,000
JPY
|
6,942,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-88,000,000
JPY
|
-401,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-677,000,000
JPY
|
2,612,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,351,000,000
JPY
|
— | — |
22,028,000,000
JPY
|
19,416,000,000
JPY
|