Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,299,636,000
JPY
|
— |
-2,404,282,000
JPY
|
— |
| Interest and dividends received | — |
106,068,000
JPY
|
— |
107,487,000
JPY
|
— |
| Interest paid | — |
-168,985,000
JPY
|
— |
-170,554,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,448,160,000
JPY
|
— |
-3,633,169,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-776,535,000
JPY
|
— |
-2,137,429,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
46,027,000
JPY
|
— |
15,879,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
27,500,000
JPY
|
— |
20,000
JPY
|
— |
| Loan advances | — |
-400,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,149,000
JPY
|
— |
5,327,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-825,877,000
JPY
|
— |
-2,335,221,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
430,450,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-452,956,000
JPY
|
— |
-608,814,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-700,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-940,000
JPY
|
— |
-1,885,000
JPY
|
— |
| Dividends paid | — |
-427,471,000
JPY
|
— |
-468,190,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-4,427,000
JPY
|
— |
| Other, net | — |
-100,601,000
JPY
|
— |
-113,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-226,644,000
JPY
|
— |
-1,173,694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,978,000
JPY
|
— |
-51,552,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,391,659,000
JPY
|
— |
-7,193,637,000
JPY
|
— |
| Cash and cash equivalents |
6,682,986,000
JPY
|
— |
4,210,496,000
JPY
|
— |
11,404,134,000
JPY
|