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 | — |
11,820,000,000
JPY
|
10,445,000,000
JPY
|
— | — |
| Interest and dividends received | — |
517,000,000
JPY
|
484,000,000
JPY
|
— | — |
| Interest paid | — |
-232,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,491,000,000
JPY
|
9,007,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,081,000,000
JPY
|
-1,252,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,132,000,000
JPY
|
721,000,000
JPY
|
— | — |
| Other, net | — |
178,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,373,000,000
JPY
|
-5,954,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
6,456,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,363,000,000
JPY
|
-6,934,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,327,000,000
JPY
|
-2,097,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,648,000,000
JPY
|
-1,399,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Other, net | — |
-175,000,000
JPY
|
-159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,483,000,000
JPY
|
-1,783,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-581,000,000
JPY
|
-1,364,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,946,000,000
JPY
|
-94,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,102,000,000
JPY
|
— | — |
9,477,000,000
JPY
|
9,670,000,000
JPY
|