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 | — |
71,139,000,000
JPY
|
60,594,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,596,000,000
JPY
|
1,401,000,000
JPY
|
— | — |
| Interest paid | — |
-1,409,000,000
JPY
|
-1,179,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,636,000,000
JPY
|
-13,051,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
56,690,000,000
JPY
|
47,764,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-69,235,000,000
JPY
|
-53,507,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,318,000,000
JPY
|
4,378,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,716,000,000
JPY
|
-4,888,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,278,000,000
JPY
|
2,207,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-8,403,000,000
JPY
|
-3,410,000,000
JPY
|
— | — |
| Loan advances | — |
-22,314,000,000
JPY
|
-10,492,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
22,379,000,000
JPY
|
10,967,000,000
JPY
|
— | — |
| Other, net | — |
279,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-88,804,000,000
JPY
|
-61,637,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
43,962,000,000
JPY
|
32,893,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-22,369,000,000
JPY
|
-26,667,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,868,000,000
JPY
|
-7,272,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-653,000,000
JPY
|
-861,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
40,905,000,000
JPY
|
4,489,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-266,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,524,000,000
JPY
|
-9,487,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,470,000,000
JPY
|
— | — |
22,433,000,000
JPY
|
30,412,000,000
JPY
|