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 | — |
13,885,064,000
JPY
|
17,601,819,000
JPY
|
— | — |
| Interest and dividends received | — |
195,878,000
JPY
|
177,963,000
JPY
|
— | — |
| Interest paid | — |
-373,729,000
JPY
|
-474,629,000
JPY
|
— | — |
| Income taxes paid | — |
-1,371,789,000
JPY
|
-594,723,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,362,618,000
JPY
|
16,729,994,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,300,703,000
JPY
|
-16,740,067,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,828,504,000
JPY
|
44,110,000
JPY
|
— | — |
| Other, net | — |
111,884,000
JPY
|
-1,563,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,840,133,000
JPY
|
-17,819,121,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,800,000,000
JPY
|
6,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,270,769,000
JPY
|
-4,133,031,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
13,427,558,000
JPY
|
3,492,731,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,060,958,000
JPY
|
-5,221,060,000
JPY
|
— | — |
| Dividends paid | — |
-750,319,000
JPY
|
-682,951,000
JPY
|
— | — |
| Other, net | — |
-282,488,000
JPY
|
-247,051,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,884,023,000
JPY
|
3,313,954,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,593,491,000
JPY
|
2,224,827,000
JPY
|
— | — |
| Cash and cash equivalents |
1,697,992,000
JPY
|
— | — |
3,291,483,000
JPY
|
1,066,656,000
JPY
|