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 | — |
40,227,000,000
JPY
|
39,094,000,000
JPY
|
— | — |
| Interest and dividends received | — |
962,000,000
JPY
|
907,000,000
JPY
|
— | — |
| Interest paid | — |
-866,000,000
JPY
|
-903,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,011,000,000
JPY
|
-9,239,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
31,311,000,000
JPY
|
29,859,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,062,000,000
JPY
|
-15,993,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,032,000,000
JPY
|
178,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,148,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,727,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,527,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
5,067,000,000
JPY
|
-2,790,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,918,000,000
JPY
|
-20,269,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,997,000,000
JPY
|
9,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,016,000,000
JPY
|
-7,323,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,948,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,000,000
JPY
|
-14,016,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,125,000,000
JPY
|
-4,192,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-643,000,000
JPY
|
-935,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,088,000,000
JPY
|
-13,749,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-713,000,000
JPY
|
723,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,591,000,000
JPY
|
-3,436,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,668,000,000
JPY
|
— | — |
17,076,000,000
JPY
|
20,512,000,000
JPY
|