Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2018-04-02 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-04-01 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
133,598,000
JPY
|
406,710,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
51,000
JPY
|
— | — |
| Interest paid | — |
-29,391,000
JPY
|
-28,672,000
JPY
|
— | — |
| Income taxes paid | — |
-80,047,000
JPY
|
-67,512,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,307,046,000
JPY
|
2,649,452,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,348,261,000
JPY
|
-2,610,738,000
JPY
|
— | — |
| Other, net | — |
-716,000
JPY
|
-60,527,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,349,213,000
JPY
|
-2,749,224,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,039,692,000
JPY
|
766,542,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,406,892,000
JPY
|
-369,842,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
935,640,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
-859,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
871,490,000
JPY
|
86,003,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
829,323,000
JPY
|
-13,768,000
JPY
|
— | — |
| Cash and cash equivalents |
1,526,212,000
JPY
|
— | — |
696,888,000
JPY
|
710,656,000
JPY
|