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 | — |
32,649,000,000
JPY
|
28,982,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,608,000,000
JPY
|
909,000,000
JPY
|
— | — |
| Interest paid | — |
-1,389,000,000
JPY
|
-877,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,969,000,000
JPY
|
-6,467,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,898,000,000
JPY
|
22,546,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,315,000,000
JPY
|
-15,062,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-679,000,000
JPY
|
-1,070,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
354,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
-424,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-33,469,000,000
JPY
|
-27,213,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
49,088,000,000
JPY
|
22,281,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-34,260,000,000
JPY
|
-11,627,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,342,000,000
JPY
|
-5,637,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,362,000,000
JPY
|
4,866,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,784,000,000
JPY
|
154,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,089,000,000
JPY
|
— | — |
46,304,000,000
JPY
|
46,150,000,000
JPY
|