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 | — |
21,237,000,000
JPY
|
56,761,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,925,000,000
JPY
|
3,669,000,000
JPY
|
— | — |
| Interest paid | — |
-45,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,523,000,000
JPY
|
-14,869,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,593,000,000
JPY
|
45,489,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-30,898,000,000
JPY
|
-35,164,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,102,000,000
JPY
|
1,280,000,000
JPY
|
— | — |
| Other, net | — |
-411,000,000
JPY
|
-408,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,928,000,000
JPY
|
-36,374,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
532,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,096,000,000
JPY
|
-248,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Dividends paid | — |
-13,712,000,000
JPY
|
-11,840,000,000
JPY
|
— | — |
| Other, net | — |
-1,352,000,000
JPY
|
-1,240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,562,000,000
JPY
|
-11,244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,395,000,000
JPY
|
1,382,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,166,000,000
JPY
|
-746,000,000
JPY
|
— | — |
| Cash and cash equivalents |
96,470,000,000
JPY
|
— | — |
97,637,000,000
JPY
|
98,384,000,000
JPY
|