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 | — |
33,801,000,000
JPY
|
35,999,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,009,000,000
JPY
|
865,000,000
JPY
|
— | — |
| Interest paid | — |
-1,730,000,000
JPY
|
-2,008,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,095,000,000
JPY
|
-6,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,693,000,000
JPY
|
28,325,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,917,000,000
JPY
|
-26,777,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,672,000,000
JPY
|
785,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,553,000,000
JPY
|
-182,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,667,000,000
JPY
|
6,662,000,000
JPY
|
— | — |
| Other, net | — |
306,000,000
JPY
|
-214,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,803,000,000
JPY
|
-21,540,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
15,633,000,000
JPY
|
34,989,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,447,000,000
JPY
|
-37,918,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,490,000,000
JPY
|
-2,331,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,956,000,000
JPY
|
-8,156,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-86,000,000
JPY
|
508,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,153,000,000
JPY
|
-862,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,165,000,000
JPY
|
— | — |
24,318,000,000
JPY
|
25,181,000,000
JPY
|