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 | — |
5,724,000,000
JPY
|
5,051,000,000
JPY
|
— | — |
| Interest and dividends received | — |
137,000,000
JPY
|
112,000,000
JPY
|
— | — |
| Interest paid | — |
-38,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,140,000,000
JPY
|
-1,044,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,683,000,000
JPY
|
4,066,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,574,000,000
JPY
|
-1,236,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
54,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Other, net | — |
-34,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,724,000,000
JPY
|
-1,644,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
148,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-626,000,000
JPY
|
-783,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-96,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-284,000,000
JPY
|
-258,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-68,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-222,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,755,000,000
JPY
|
-1,457,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-92,000,000
JPY
|
161,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,111,000,000
JPY
|
1,126,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,137,000,000
JPY
|
— | — |
9,717,000,000
JPY
|
8,577,000,000
JPY
|