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 | — |
81,185,000,000
JPY
|
92,259,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,751,000,000
JPY
|
5,968,000,000
JPY
|
— | — |
| Interest paid | — |
-3,493,000,000
JPY
|
-2,565,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,044,000,000
JPY
|
-15,571,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
80,899,000,000
JPY
|
80,092,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-55,599,000,000
JPY
|
-42,605,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
310,000,000
JPY
|
10,143,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,620,000,000
JPY
|
-5,161,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
40,357,000,000
JPY
|
690,000,000
JPY
|
— | — |
| Other, net | — |
-3,125,000,000
JPY
|
-4,219,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,288,000,000
JPY
|
-51,307,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
25,918,000,000
JPY
|
16,051,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-27,858,000,000
JPY
|
-45,831,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-11,910,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-20,039,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,688,000,000
JPY
|
-11,804,000,000
JPY
|
— | — |
| Other, net | — |
-296,000,000
JPY
|
-212,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,353,000,000
JPY
|
-31,485,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-184,000,000
JPY
|
1,309,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
24,074,000,000
JPY
|
-1,392,000,000
JPY
|
— | — |
| Cash and cash equivalents |
140,434,000,000
JPY
|
— | — |
116,158,000,000
JPY
|
117,550,000,000
JPY
|