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 | — |
20,027,000,000
JPY
|
37,779,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,971,000,000
JPY
|
3,174,000,000
JPY
|
— | — |
| Interest paid | — |
-1,792,000,000
JPY
|
-1,763,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,197,000,000
JPY
|
-8,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,187,000,000
JPY
|
29,737,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,425,000,000
JPY
|
-19,864,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
350,000,000
JPY
|
1,218,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-275,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Loan advances | — |
-134,000,000
JPY
|
-766,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,152,000,000
JPY
|
744,000,000
JPY
|
— | — |
| Other, net | — |
-1,178,000,000
JPY
|
-1,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,854,000,000
JPY
|
-14,975,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
36,657,000,000
JPY
|
38,123,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-34,474,000,000
JPY
|
-33,379,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-15,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,098,000,000
JPY
|
-2,359,000,000
JPY
|
— | — |
| Other, net | — |
-559,000,000
JPY
|
-668,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,863,000,000
JPY
|
-13,314,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-80,000,000
JPY
|
412,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,611,000,000
JPY
|
1,859,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,575,000,000
JPY
|
— | — |
15,187,000,000
JPY
|
13,327,000,000
JPY
|