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 | — |
28,293,000,000
JPY
|
32,143,000,000
JPY
|
— | — |
| Interest and dividends received | — |
530,000,000
JPY
|
477,000,000
JPY
|
— | — |
| Interest paid | — |
-202,000,000
JPY
|
-233,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
22,858,000,000
JPY
|
26,819,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,768,000,000
JPY
|
-8,084,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
944,000,000
JPY
|
132,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
536,000,000
JPY
|
— | — |
| Loan advances | — |
-21,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
759,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,299,000,000
JPY
|
-7,532,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,039,000,000
JPY
|
-3,059,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,196,000,000
JPY
|
-4,762,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,246,000,000
JPY
|
-6,363,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,051,000,000
JPY
|
834,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,260,000,000
JPY
|
13,757,000,000
JPY
|
— | — |
| Cash and cash equivalents |
58,303,000,000
JPY
|
— | — |
55,042,000,000
JPY
|
41,284,000,000
JPY
|