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 | — |
14,966,712,000
JPY
|
16,856,974,000
JPY
|
— | — |
| Interest and dividends received | — |
72,869,000
JPY
|
67,614,000
JPY
|
— | — |
| Interest paid | — |
-132,802,000
JPY
|
-98,625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,470,270,000
JPY
|
11,879,808,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,461,792,000
JPY
|
-8,271,746,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
229,130,000
JPY
|
45,076,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,628,000
JPY
|
-27,925,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
19,457,000
JPY
|
— | — |
| Loan advances | — |
-6,997,000
JPY
|
-8,615,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
38,514,000
JPY
|
17,565,000
JPY
|
— | — |
| Other, net | — |
-22,818,000
JPY
|
-6,423,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,449,625,000
JPY
|
-8,388,824,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-750,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-15,000
JPY
|
-313,000
JPY
|
— | — |
| Dividends paid | — |
-1,426,074,000
JPY
|
-1,253,365,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,715,664,000
JPY
|
-4,954,312,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-122,488,000
JPY
|
-379,371,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
182,492,000
JPY
|
-1,842,698,000
JPY
|
— | — |
| Cash and cash equivalents |
7,966,767,000
JPY
|
— | — |
7,784,274,000
JPY
|
9,626,973,000
JPY
|