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 | — |
8,341,000,000
JPY
|
7,965,000,000
JPY
|
— | — |
| Interest and dividends received | — |
290,000,000
JPY
|
277,000,000
JPY
|
— | — |
| Interest paid | — |
-392,000,000
JPY
|
-391,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,068,000,000
JPY
|
-630,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,628,000,000
JPY
|
7,220,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,274,000,000
JPY
|
-2,094,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-396,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,625,000,000
JPY
|
-3,478,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
2,172,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,962,000,000
JPY
|
-2,158,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-665,000,000
JPY
|
-639,000,000
JPY
|
— | — |
| Other, net | — |
-65,000,000
JPY
|
-193,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,514,000,000
JPY
|
-2,579,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-62,000,000
JPY
|
67,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
425,000,000
JPY
|
1,229,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,337,000,000
JPY
|
— | — |
10,912,000,000
JPY
|
9,683,000,000
JPY
|