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 | — |
18,608,000,000
JPY
|
14,276,000,000
JPY
|
— | — |
| Interest and dividends received | — |
800,000,000
JPY
|
2,175,000,000
JPY
|
— | — |
| Interest paid | — |
-403,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,391,000,000
JPY
|
-4,168,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,614,000,000
JPY
|
11,814,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,480,000,000
JPY
|
-13,488,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
212,000,000
JPY
|
469,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-42,000,000
JPY
|
-550,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,000,000
JPY
|
4,227,000,000
JPY
|
— | — |
| Other, net | — |
-58,000,000
JPY
|
92,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,325,000,000
JPY
|
-8,566,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
9,886,000,000
JPY
|
652,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-9,640,000,000
JPY
|
-514,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
12,012,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,429,000,000
JPY
|
-11,935,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,699,000,000
JPY
|
-2,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-707,000,000
JPY
|
-2,746,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-270,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-689,000,000
JPY
|
622,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,733,000,000
JPY
|
— | — |
20,422,000,000
JPY
|
19,799,000,000
JPY
|