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 | — |
11,138,000,000
JPY
|
10,619,000,000
JPY
|
— | — |
| Interest and dividends received | — |
204,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Interest paid | — |
-70,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,882,000,000
JPY
|
-3,525,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,389,000,000
JPY
|
7,213,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,279,000,000
JPY
|
-2,124,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
20,000,000
JPY
|
— | — |
| Loan advances | — |
-83,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
113,000,000
JPY
|
86,000,000
JPY
|
— | — |
| Other, net | — |
-91,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,427,000,000
JPY
|
-2,372,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-2,442,000,000
JPY
|
-2,342,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,311,000,000
JPY
|
-1,311,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,966,000,000
JPY
|
-3,509,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,010,000,000
JPY
|
1,285,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,182,000,000
JPY
|
— | — |
9,172,000,000
JPY
|
7,886,000,000
JPY
|