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 | — |
117,941,000,000
JPY
|
153,336,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,451,000,000
JPY
|
2,641,000,000
JPY
|
— | — |
| Interest paid | — |
-1,211,000,000
JPY
|
-1,278,000,000
JPY
|
— | — |
| Income taxes paid | — |
-41,669,000,000
JPY
|
-39,269,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
77,511,000,000
JPY
|
115,429,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,534,000,000
JPY
|
-437,000,000
JPY
|
— | — |
| Loan advances | — |
-2,046,000,000
JPY
|
-317,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,157,000,000
JPY
|
247,000,000
JPY
|
— | — |
| Other, net | — |
-3,710,000,000
JPY
|
-1,910,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-63,310,000,000
JPY
|
-43,129,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,628,000,000
JPY
|
860,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,549,000,000
JPY
|
-21,467,000,000
JPY
|
— | — |
| Dividends paid | — |
-19,460,000,000
JPY
|
-18,473,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-409,000,000
JPY
|
-396,000,000
JPY
|
— | — |
| Other, net | — |
-682,000,000
JPY
|
-208,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-26,962,000,000
JPY
|
-51,744,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,322,000,000
JPY
|
162,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,083,000,000
JPY
|
20,718,000,000
JPY
|
— | — |
| Cash and cash equivalents |
92,094,000,000
JPY
|
— | — |
106,178,000,000
JPY
|
85,460,000,000
JPY
|