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 | — |
28,275,000,000
JPY
|
33,457,000,000
JPY
|
— | — |
| Interest and dividends received | — |
442,000,000
JPY
|
621,000,000
JPY
|
— | — |
| Interest paid | — |
-536,000,000
JPY
|
-714,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
22,637,000,000
JPY
|
28,206,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,101,000,000
JPY
|
-13,919,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,221,000,000
JPY
|
1,749,000,000
JPY
|
— | — |
| Other, net | — |
-53,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-79,104,000,000
JPY
|
-14,510,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,764,000,000
JPY
|
1,248,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,243,000,000
JPY
|
-6,444,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,297,000,000
JPY
|
-3,868,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-126,000,000
JPY
|
-124,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,874,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Other, net | — |
-131,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
65,487,000,000
JPY
|
-13,452,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-811,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,208,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,207,000,000
JPY
|
— | — |
12,999,000,000
JPY
|
12,681,000,000
JPY
|