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 | — |
2,185,000,000
JPY
|
2,215,000,000
JPY
|
— | — |
| Interest and dividends received | — |
105,000,000
JPY
|
97,000,000
JPY
|
— | — |
| Interest paid | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-813,000,000
JPY
|
-368,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,468,000,000
JPY
|
1,936,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,269,000,000
JPY
|
-658,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-60,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
48,000,000
JPY
|
— | — |
| Loan advances | — |
-24,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,519,000,000
JPY
|
-772,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
262,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
-505,000,000
JPY
|
— | — |
| Dividends paid | — |
-318,000,000
JPY
|
-317,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-844,000,000
JPY
|
-592,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-950,000,000
JPY
|
615,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,318,000,000
JPY
|
— | — |
5,268,000,000
JPY
|
4,652,000,000
JPY
|