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 | — |
37,381,000,000
JPY
|
48,192,000,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Interest paid | — |
-527,000,000
JPY
|
-581,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,336,000,000
JPY
|
-10,174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,206,000,000
JPY
|
37,483,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,247,000,000
JPY
|
-12,599,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,012,000,000
JPY
|
610,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-142,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
571,000,000
JPY
|
— | — |
| Loan advances | — |
-790,000,000
JPY
|
-1,017,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,358,000,000
JPY
|
2,386,000,000
JPY
|
— | — |
| Other, net | — |
-669,000,000
JPY
|
-494,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,292,000,000
JPY
|
-10,901,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,369,000,000
JPY
|
-7,969,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,018,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,298,000,000
JPY
|
-5,929,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,574,000,000
JPY
|
-24,872,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,339,000,000
JPY
|
1,708,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,551,000,000
JPY
|
— | — |
9,212,000,000
JPY
|
7,503,000,000
JPY
|