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 | — |
37,196,000,000
JPY
|
31,454,000,000
JPY
|
— | — |
| Interest and dividends received | — |
56,000,000
JPY
|
86,000,000
JPY
|
— | — |
| Interest paid | — |
-497,000,000
JPY
|
-721,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,966,000,000
JPY
|
-5,236,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,789,000,000
JPY
|
25,582,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,387,000,000
JPY
|
-3,483,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,986,000,000
JPY
|
-946,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,077,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
510,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,820,000,000
JPY
|
-1,718,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,460,000,000
JPY
|
44,225,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,227,000,000
JPY
|
-73,791,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
14,924,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,712,000,000
JPY
|
-1,585,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,662,000,000
JPY
|
-1,400,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-44,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Other, net | — |
427,000,000
JPY
|
442,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,152,000,000
JPY
|
-19,075,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-45,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,769,000,000
JPY
|
4,688,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,733,000,000
JPY
|
— | — |
10,963,000,000
JPY
|
6,275,000,000
JPY
|