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 | — |
29,072,000,000
JPY
|
25,350,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Interest paid | — |
-573,000,000
JPY
|
-594,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,540,000,000
JPY
|
-6,170,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
22,970,000,000
JPY
|
18,613,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,936,000,000
JPY
|
-19,903,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,020,000,000
JPY
|
476,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-8,127,000,000
JPY
|
— | — |
| Other, net | — |
-518,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,431,000,000
JPY
|
-30,805,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
18,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,779,000,000
JPY
|
-10,984,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,258,000,000
JPY
|
-2,052,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,715,000,000
JPY
|
4,736,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
824,000,000
JPY
|
-7,456,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,693,000,000
JPY
|
— | — |
14,869,000,000
JPY
|
22,326,000,000
JPY
|