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 | — |
198,811,000,000
JPY
|
210,637,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,180,000,000
JPY
|
9,743,000,000
JPY
|
— | — |
| Interest paid | — |
-2,166,000,000
JPY
|
-1,905,000,000
JPY
|
— | — |
| Income taxes paid | — |
-53,279,000,000
JPY
|
-41,671,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
156,546,000,000
JPY
|
176,804,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-92,000,000
JPY
|
-807,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
17,000,000
JPY
|
226,000,000
JPY
|
— | — |
| Other, net | — |
1,495,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-86,569,000,000
JPY
|
-107,035,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000,000
JPY
|
42,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,677,000,000
JPY
|
-25,071,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-79,435,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Dividends paid | — |
-26,694,000,000
JPY
|
-25,195,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-106,914,000,000
JPY
|
-4,432,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,815,000,000
JPY
|
3,932,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-32,122,000,000
JPY
|
69,270,000,000
JPY
|
— | — |
| Cash and cash equivalents |
305,311,000,000
JPY
|
— | — |
329,949,000,000
JPY
|
260,678,000,000
JPY
|