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 | — |
10,231,000,000
JPY
|
11,158,000,000
JPY
|
— | — |
| Interest and dividends received | — |
109,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Interest paid | — |
-174,000,000
JPY
|
-163,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,570,000,000
JPY
|
-5,625,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,160,000,000
JPY
|
5,146,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,976,000,000
JPY
|
-7,151,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
83,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
767,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Other, net | — |
-36,000,000
JPY
|
-593,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,371,000,000
JPY
|
-7,850,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-998,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-3,218,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,017,000,000
JPY
|
-1,715,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,402,000,000
JPY
|
-6,121,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,618,000,000
JPY
|
-8,825,000,000
JPY
|
— | — |
| Cash and cash equivalents |
62,074,000,000
JPY
|
— | — |
68,571,000,000
JPY
|
77,396,000,000
JPY
|