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 | — |
192,152,000,000
JPY
|
173,436,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,364,000,000
JPY
|
7,573,000,000
JPY
|
— | — |
| Interest paid | — |
-718,000,000
JPY
|
-808,000,000
JPY
|
— | — |
| Income taxes paid | — |
-51,869,000,000
JPY
|
-56,576,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
148,929,000,000
JPY
|
123,625,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-53,803,000,000
JPY
|
-50,277,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,377,000,000
JPY
|
6,166,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-36,243,000,000
JPY
|
-51,021,000,000
JPY
|
— | — |
| Loan advances | — |
-4,568,000,000
JPY
|
-4,753,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,310,000,000
JPY
|
4,572,000,000
JPY
|
— | — |
| Other, net | — |
1,046,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-61,393,000,000
JPY
|
-58,202,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
4,813,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,294,000,000
JPY
|
-6,493,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,560,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-1,006,000,000
JPY
|
-2,621,000,000
JPY
|
— | — |
| Dividends paid | — |
-34,921,000,000
JPY
|
-32,739,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-54,977,000,000
JPY
|
-50,950,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-594,000,000
JPY
|
370,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
31,963,000,000
JPY
|
14,843,000,000
JPY
|
— | — |
| Cash and cash equivalents |
339,817,000,000
JPY
|
— | — |
307,853,000,000
JPY
|
292,994,000,000
JPY
|