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 | — |
112,520,000,000
JPY
|
127,134,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000,000
JPY
|
886,000,000
JPY
|
— | — |
| Interest paid | — |
-10,123,000,000
JPY
|
-10,546,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,293,000,000
JPY
|
-13,701,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
88,104,000,000
JPY
|
103,772,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-478,000,000
JPY
|
-2,898,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,274,000,000
JPY
|
712,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-7,144,000,000
JPY
|
-4,418,000,000
JPY
|
— | — |
| Other, net | — |
-530,000,000
JPY
|
-625,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-73,069,000,000
JPY
|
-88,083,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
75,750,000,000
JPY
|
119,444,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-78,985,000,000
JPY
|
-115,239,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,929,000,000
JPY
|
9,920,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,999,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-7,229,000,000
JPY
|
-8,481,000,000
JPY
|
— | — |
| Other, net | — |
-341,000,000
JPY
|
-292,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,898,000,000
JPY
|
-13,549,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-496,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,359,000,000
JPY
|
2,076,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,269,000,000
JPY
|
— | — |
29,628,000,000
JPY
|
27,551,000,000
JPY
|