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 | — |
2,980,000,000
JPY
|
2,971,000,000
JPY
|
— | — |
| Interest and dividends received | — |
112,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Interest paid | — |
-46,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-633,000,000
JPY
|
-535,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,413,000,000
JPY
|
2,492,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,897,000,000
JPY
|
-878,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
167,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
-76,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,375,000,000
JPY
|
-652,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-247,000,000
JPY
|
-641,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-2,321,000,000
JPY
|
— | — |
| Dividends paid | — |
-247,000,000
JPY
|
-278,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-502,000,000
JPY
|
-3,241,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
96,000,000
JPY
|
-142,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
631,000,000
JPY
|
-1,543,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,128,000,000
JPY
|
— | — |
9,497,000,000
JPY
|
11,040,000,000
JPY
|