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 | — |
5,811,000,000
JPY
|
8,739,000,000
JPY
|
— | — |
| Interest and dividends received | — |
370,000,000
JPY
|
312,000,000
JPY
|
— | — |
| Interest paid | — |
-102,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,196,000,000
JPY
|
6,653,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-196,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-291,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
281,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
23,000,000
JPY
|
— | — |
| Loan advances | — |
-203,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
92,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Other, net | — |
73,000,000
JPY
|
255,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,421,000,000
JPY
|
821,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-54,000,000
JPY
|
-621,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,492,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,520,000,000
JPY
|
-1,103,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,350,000,000
JPY
|
-2,352,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-159,000,000
JPY
|
106,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,734,000,000
JPY
|
5,228,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,042,000,000
JPY
|
— | — |
14,776,000,000
JPY
|
9,493,000,000
JPY
|