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 | — |
11,608,000,000
JPY
|
12,128,000,000
JPY
|
— | — |
| Interest and dividends received | — |
241,000,000
JPY
|
319,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,874,000,000
JPY
|
-2,753,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,946,000,000
JPY
|
9,665,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,432,000,000
JPY
|
-3,262,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,338,000,000
JPY
|
-2,059,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
458,000,000
JPY
|
1,665,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-131,000,000
JPY
|
118,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,195,000,000
JPY
|
-3,799,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,413,000,000
JPY
|
-1,130,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,638,000,000
JPY
|
-1,427,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,108,000,000
JPY
|
4,430,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,229,000,000
JPY
|
— | — |
23,120,000,000
JPY
|
18,690,000,000
JPY
|