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 | — |
6,882,000,000
JPY
|
9,613,000,000
JPY
|
— | — |
| Interest and dividends received | — |
81,000,000
JPY
|
92,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Income taxes paid | — |
-984,000,000
JPY
|
-678,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,968,000,000
JPY
|
9,010,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
-218,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
550,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
463,000,000
JPY
|
-554,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
395,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-456,000,000
JPY
|
-381,000,000
JPY
|
— | — |
| Dividends paid | — |
-206,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-790,000,000
JPY
|
-3,782,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,641,000,000
JPY
|
4,674,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,524,000,000
JPY
|
— | — |
7,883,000,000
JPY
|
3,209,000,000
JPY
|