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 | — |
8,808,326,000
JPY
|
7,085,319,000
JPY
|
— | — |
| Interest and dividends received | — |
188,996,000
JPY
|
156,546,000
JPY
|
— | — |
| Interest paid | — |
-211,962,000
JPY
|
-184,213,000
JPY
|
— | — |
| Income taxes paid | — |
-1,467,653,000
JPY
|
-1,386,099,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,317,707,000
JPY
|
5,671,553,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,610,130,000
JPY
|
-3,421,810,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,904,000
JPY
|
13,838,000
JPY
|
— | — |
| Purchase of investment securities | — |
-986,000
JPY
|
-676,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
302,650,000
JPY
|
193,772,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,043,000
JPY
|
5,108,000
JPY
|
— | — |
| Other, net | — |
15,390,000
JPY
|
-255,411,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,232,951,000
JPY
|
-3,621,996,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-565,248,000
JPY
|
-313,307,000
JPY
|
— | — |
| Redemption of bonds | — |
-130,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-215,000
JPY
|
-196,000
JPY
|
— | — |
| Dividends paid | — |
-770,008,000
JPY
|
-716,911,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,562,401,000
JPY
|
-1,866,952,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-142,195,000
JPY
|
103,487,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,380,158,000
JPY
|
286,091,000
JPY
|
— | — |
| Cash and cash equivalents |
17,036,114,000
JPY
|
— | — |
14,655,955,000
JPY
|
14,369,863,000
JPY
|