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 | — |
2,777,000,000
JPY
|
2,079,000,000
JPY
|
— | — |
| Interest and dividends received | — |
112,000,000
JPY
|
109,000,000
JPY
|
— | — |
| Interest paid | — |
-173,000,000
JPY
|
-185,000,000
JPY
|
— | — |
| Income taxes paid | — |
-517,000,000
JPY
|
-608,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,199,000,000
JPY
|
1,394,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-115,000,000
JPY
|
-621,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-628,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
530,000,000
JPY
|
1,223,000,000
JPY
|
— | — |
| Loan advances | — |
-25,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-196,000,000
JPY
|
697,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
158,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-232,000,000
JPY
|
-471,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-154,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-225,000,000
JPY
|
-193,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,131,000,000
JPY
|
-1,846,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-69,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-198,000,000
JPY
|
285,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,437,000,000
JPY
|
— | — |
12,636,000,000
JPY
|
12,371,000,000
JPY
|