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 | — |
4,738,983,000
JPY
|
3,642,255,000
JPY
|
— | — |
| Interest and dividends received | — |
17,959,000
JPY
|
13,052,000
JPY
|
— | — |
| Interest paid | — |
-22,021,000
JPY
|
-24,131,000
JPY
|
— | — |
| Income taxes paid | — |
-1,183,047,000
JPY
|
-2,276,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,750,949,000
JPY
|
1,715,007,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-481,112,000
JPY
|
-787,629,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,232,000
JPY
|
109,081,000
JPY
|
— | — |
| Other, net | — |
-137,090,000
JPY
|
-272,601,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-713,928,000
JPY
|
-2,223,380,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
1,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,518,038,000
JPY
|
-1,504,898,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-148,000
JPY
|
— | — |
| Dividends paid | — |
-252,791,000
JPY
|
-325,560,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-52,463,000
JPY
|
1,156,209,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,984,557,000
JPY
|
647,836,000
JPY
|
— | — |
| Cash and cash equivalents |
11,542,084,000
JPY
|
— | — |
7,557,527,000
JPY
|
6,909,691,000
JPY
|