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 | — |
10,828,000,000
JPY
|
8,450,000,000
JPY
|
— | — |
| Interest and dividends received | — |
53,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,082,000,000
JPY
|
-1,870,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,783,000,000
JPY
|
6,641,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,448,000,000
JPY
|
-1,902,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-13,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,595,000,000
JPY
|
-1,919,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,420,000,000
JPY
|
4,499,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,728,000,000
JPY
|
-4,337,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,246,000,000
JPY
|
-2,246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,557,000,000
JPY
|
-4,084,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,622,000,000
JPY
|
630,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,118,000,000
JPY
|
— | — |
12,496,000,000
JPY
|
11,741,000,000
JPY
|