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 | — |
8,337,000,000
JPY
|
10,607,000,000
JPY
|
— | — |
| Interest and dividends received | — |
318,000,000
JPY
|
346,000,000
JPY
|
— | — |
| Interest paid | — |
-206,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Income taxes paid | — |
-697,000,000
JPY
|
-2,216,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,240,000,000
JPY
|
8,771,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,213,000,000
JPY
|
-4,565,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,282,000,000
JPY
|
1,103,000,000
JPY
|
— | — |
| Other, net | — |
-144,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,301,000,000
JPY
|
-3,785,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
10,390,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,439,000,000
JPY
|
-13,670,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
684,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-70,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-4,425,000,000
JPY
|
— | — |
| Dividends paid | — |
-693,000,000
JPY
|
-1,017,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,630,000,000
JPY
|
-5,928,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,692,000,000
JPY
|
-942,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,726,000,000
JPY
|
— | — |
10,418,000,000
JPY
|
11,336,000,000
JPY
|