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 | — |
12,121,000,000
JPY
|
8,947,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,492,000,000
JPY
|
1,478,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,484,000,000
JPY
|
-3,724,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,126,000,000
JPY
|
6,700,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,810,000,000
JPY
|
-3,735,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
69,000,000
JPY
|
378,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,041,000,000
JPY
|
-13,979,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
429,000,000
JPY
|
192,000,000
JPY
|
— | — |
| Other, net | — |
-606,000,000
JPY
|
-428,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,559,000,000
JPY
|
-6,499,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-353,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,329,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,560,000,000
JPY
|
-4,659,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,712,000,000
JPY
|
-5,055,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,174,000,000
JPY
|
-4,839,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,566,000,000
JPY
|
— | — |
53,740,000,000
JPY
|
58,580,000,000
JPY
|