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 | — |
120,553,000,000
JPY
|
63,066,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,859,000,000
JPY
|
4,166,000,000
JPY
|
— | — |
| Interest paid | — |
-3,439,000,000
JPY
|
-2,795,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,211,000,000
JPY
|
-8,386,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
109,762,000,000
JPY
|
56,050,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,025,000,000
JPY
|
-512,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
989,000,000
JPY
|
342,000,000
JPY
|
— | — |
| Other, net | — |
741,000,000
JPY
|
-1,226,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-85,344,000,000
JPY
|
-80,590,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
34,772,000,000
JPY
|
64,363,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-30,709,000,000
JPY
|
-42,694,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,868,000,000
JPY
|
-8,375,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,950,000,000
JPY
|
-1,433,000,000
JPY
|
— | — |
| Other, net | — |
-149,000,000
JPY
|
-454,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,771,000,000
JPY
|
37,770,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-696,000,000
JPY
|
410,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,949,000,000
JPY
|
13,640,000,000
JPY
|
— | — |
| Cash and cash equivalents |
68,311,000,000
JPY
|
— | — |
64,362,000,000
JPY
|
50,722,000,000
JPY
|