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 | — |
8,260,000,000
JPY
|
8,917,000,000
JPY
|
— | — |
| Interest and dividends received | — |
761,000,000
JPY
|
695,000,000
JPY
|
— | — |
| Interest paid | — |
-123,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,629,000,000
JPY
|
-2,035,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,964,000,000
JPY
|
7,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,977,000,000
JPY
|
-8,092,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
54,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-390,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
311,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,283,000,000
JPY
|
-8,324,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
629,000,000
JPY
|
4,660,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,269,000,000
JPY
|
-1,743,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,054,000,000
JPY
|
-885,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-158,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
755,000,000
JPY
|
1,376,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-53,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
383,000,000
JPY
|
409,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,328,000,000
JPY
|
— | — |
3,945,000,000
JPY
|
3,535,000,000
JPY
|