Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
126,180,000,000
JPY
|
156,240,000,000
JPY
|
162,480,000,000
JPY
|
— |
126,433,000,000
JPY
|
— |
| Depreciation | — | — |
124,104,000,000
JPY
|
110,860,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,445,000,000
JPY
|
-2,262,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
803,000,000
JPY
|
798,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
266,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Other, net | — | — |
29,823,000,000
JPY
|
13,780,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
320,632,000,000
JPY
|
300,820,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,005,000,000
JPY
|
2,895,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-802,000,000
JPY
|
-802,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-26,117,000,000
JPY
|
-21,370,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
296,717,000,000
JPY
|
281,542,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,153,000,000
JPY
|
-2,941,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-314,000,000
JPY
|
-1,270,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
833,000,000
JPY
|
954,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,730,000,000
JPY
|
6,761,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-189,713,000,000
JPY
|
-166,600,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,800,000,000
JPY
|
30,306,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,439,000,000
JPY
|
-13,468,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
29,796,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-10,024,000,000
JPY
|
-10,004,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,347,000,000
JPY
|
-51,749,000,000
JPY
|
— | — | — |
| Other, net | — | — |
447,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-37,037,000,000
JPY
|
-55,883,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
-354,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
69,968,000,000
JPY
|
58,704,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
252,795,000,000
JPY
|
— | — | — |
182,870,000,000
JPY
|
— |
124,261,000,000
JPY
|