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 | — |
16,942,000,000
JPY
|
21,298,000,000
JPY
|
— | — |
| Interest and dividends received | — |
645,000,000
JPY
|
599,000,000
JPY
|
— | — |
| Interest paid | — |
-414,000,000
JPY
|
-294,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,998,000,000
JPY
|
-5,150,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,321,000,000
JPY
|
16,988,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,220,000,000
JPY
|
-13,281,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,548,000,000
JPY
|
660,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
48,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Loan advances | — |
-116,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
101,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Other, net | — |
49,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,073,000,000
JPY
|
-12,810,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
13,870,000,000
JPY
|
6,260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,259,000,000
JPY
|
-8,181,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-255,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,356,000,000
JPY
|
-1,305,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,102,000,000
JPY
|
-1,351,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
620,000,000
JPY
|
-840,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,051,000,000
JPY
|
366,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-182,000,000
JPY
|
3,704,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,807,000,000
JPY
|
— | — |
17,990,000,000
JPY
|
14,285,000,000
JPY
|