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 | — |
144,875,000,000
JPY
|
225,542,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,126,000,000
JPY
|
3,860,000,000
JPY
|
— | — |
| Interest paid | — |
-10,985,000,000
JPY
|
-12,323,000,000
JPY
|
— | — |
| Income taxes paid | — |
-59,697,000,000
JPY
|
-24,374,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
90,450,000,000
JPY
|
192,634,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-73,102,000,000
JPY
|
-96,780,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,364,000,000
JPY
|
17,470,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,454,000,000
JPY
|
-1,457,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
227,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-84,521,000,000
JPY
|
-96,432,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
26,526,000,000
JPY
|
47,859,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-99,050,000,000
JPY
|
-107,887,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
59,851,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-4,205,000,000
JPY
|
-4,204,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-7,173,000,000
JPY
|
-2,361,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,602,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
264,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-20,480,000,000
JPY
|
-76,757,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
71,000,000
JPY
|
-422,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,480,000,000
JPY
|
19,021,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,667,000,000
JPY
|
— | — |
55,148,000,000
JPY
|
36,126,000,000
JPY
|