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 | — |
25,707,000,000
JPY
|
27,409,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,086,000,000
JPY
|
1,187,000,000
JPY
|
— | — |
| Interest paid | — |
-444,000,000
JPY
|
-540,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,171,000,000
JPY
|
-5,238,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,938,000,000
JPY
|
22,817,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-258,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,036,000,000
JPY
|
156,000,000
JPY
|
— | — |
| Loan advances | — |
-177,000,000
JPY
|
-371,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
91,000,000
JPY
|
410,000,000
JPY
|
— | — |
| Other, net | — |
76,000,000
JPY
|
-347,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,248,000,000
JPY
|
-11,799,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,972,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-22,052,000,000
JPY
|
-9,169,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,936,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-300,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,711,000,000
JPY
|
-2,712,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-116,000,000
JPY
|
-1,410,000,000
JPY
|
— | — |
| Other, net | — |
-1,078,000,000
JPY
|
-911,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,396,000,000
JPY
|
-12,904,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-65,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
227,000,000
JPY
|
-1,864,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,303,000,000
JPY
|
— | — |
14,076,000,000
JPY
|
15,940,000,000
JPY
|