Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,780,166,000
JPY
|
4,019,764,000
JPY
|
— | — |
| Interest and dividends received | — |
108,487,000
JPY
|
106,258,000
JPY
|
— | — |
| Interest paid | — |
-714,000
JPY
|
-533,000
JPY
|
— | — |
| Income taxes paid | — |
-533,791,000
JPY
|
-787,677,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,354,146,000
JPY
|
3,337,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,466,888,000
JPY
|
-2,625,060,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,854,000
JPY
|
39,740,000
JPY
|
— | — |
| Purchase of investment securities | — |
-91,287,000
JPY
|
-349,312,000
JPY
|
— | — |
| Loan advances | — |
-11,044,000
JPY
|
-8,513,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,012,000
JPY
|
3,459,000
JPY
|
— | — |
| Other, net | — |
4,103,000
JPY
|
-1,729,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,274,579,000
JPY
|
-2,432,874,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,272,000
JPY
|
-4,895,000
JPY
|
— | — |
| Dividends paid | — |
-173,961,000
JPY
|
-145,013,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-800,000
JPY
|
-1,100,000
JPY
|
— | — |
| Other, net | — |
JPY
|
3,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-176,033,000
JPY
|
-151,006,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-96,466,000
JPY
|
753,930,000
JPY
|
— | — |
| Cash and cash equivalents |
8,381,907,000
JPY
|
— | — |
8,478,373,000
JPY
|
7,724,443,000
JPY
|