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 | — |
8,336,000,000
JPY
|
7,940,000,000
JPY
|
— | — |
| Interest and dividends received | — |
175,000,000
JPY
|
174,000,000
JPY
|
— | — |
| Interest paid | — |
-809,000,000
JPY
|
-844,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,901,000,000
JPY
|
6,804,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,438,000,000
JPY
|
-2,750,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
64,000,000
JPY
|
486,000,000
JPY
|
— | — |
| Other, net | — |
-66,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,552,000,000
JPY
|
-4,051,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,171,000,000
JPY
|
-8,549,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-902,000,000
JPY
|
— | — |
| Dividends paid | — |
-149,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-490,000,000
JPY
|
-575,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,970,000,000
JPY
|
-3,295,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-261,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
117,000,000
JPY
|
-589,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,721,000,000
JPY
|
— | — |
4,603,000,000
JPY
|
5,192,000,000
JPY
|