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 | — |
2,651,000,000
JPY
|
2,874,000,000
JPY
|
— | — |
| Interest and dividends received | — |
262,000,000
JPY
|
280,000,000
JPY
|
— | — |
| Interest paid | — |
-47,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Income taxes paid | — |
-745,000,000
JPY
|
-903,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,121,000,000
JPY
|
2,211,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-674,000,000
JPY
|
-922,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,226,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
154,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,510,000,000
JPY
|
-1,241,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,102,000,000
JPY
|
104,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-561,000,000
JPY
|
-236,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-678,000,000
JPY
|
-543,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-252,000,000
JPY
|
-275,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-76,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,500,000,000
JPY
|
-975,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-245,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,135,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,947,000,000
JPY
|
— | — |
8,082,000,000
JPY
|
8,034,000,000
JPY
|