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 | — |
3,482,000,000
JPY
|
3,580,000,000
JPY
|
— | — |
| Interest and dividends received | — |
88,000,000
JPY
|
83,000,000
JPY
|
— | — |
| Interest paid | — |
-66,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Income taxes paid | — |
-873,000,000
JPY
|
-704,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,631,000,000
JPY
|
2,887,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,683,000,000
JPY
|
-1,062,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
247,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-120,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
519,000,000
JPY
|
175,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-542,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
13,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,925,000,000
JPY
|
-997,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,542,000,000
JPY
|
4,423,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,103,000,000
JPY
|
-5,252,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-184,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-571,000,000
JPY
|
-520,000,000
JPY
|
— | — |
| Other, net | — |
-37,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,240,000,000
JPY
|
-1,162,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-535,000,000
JPY
|
723,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,258,000,000
JPY
|
— | — |
6,794,000,000
JPY
|
6,071,000,000
JPY
|