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 | — |
55,342,000,000
JPY
|
53,049,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,654,000,000
JPY
|
4,672,000,000
JPY
|
— | — |
| Interest paid | — |
-442,000,000
JPY
|
-274,000,000
JPY
|
— | — |
| Income taxes paid | — |
-29,319,000,000
JPY
|
-9,599,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,234,000,000
JPY
|
47,498,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Loan advances | — |
-53,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
48,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Other, net | — |
63,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,092,000,000
JPY
|
4,766,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-41,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-11,948,000,000
JPY
|
-25,012,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,547,000,000
JPY
|
-10,123,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-90,000,000
JPY
|
-636,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,329,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-28,479,000,000
JPY
|
-35,584,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-250,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,587,000,000
JPY
|
16,733,000,000
JPY
|
— | — |
| Cash and cash equivalents |
95,815,000,000
JPY
|
— | — |
117,403,000,000
JPY
|
100,669,000,000
JPY
|