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 | — |
756,268,000
JPY
|
848,017,000
JPY
|
— | — |
| Interest and dividends received | — |
3,404,000
JPY
|
2,230,000
JPY
|
— | — |
| Interest paid | — |
-70,948,000
JPY
|
-59,835,000
JPY
|
— | — |
| Income taxes paid | — |
-13,218,000
JPY
|
-17,649,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
688,370,000
JPY
|
772,762,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-460,676,000
JPY
|
-764,242,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
25,401,000
JPY
|
185,464,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
69,167,000
JPY
|
— | — |
| Other, net | — |
16,943,000
JPY
|
92,700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-570,474,000
JPY
|
-525,420,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,452,000,000
JPY
|
1,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,242,006,000
JPY
|
-2,579,496,000
JPY
|
— | — |
| Redemption of bonds | — |
-80,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-26,701,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-89,686,000
JPY
|
-88,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-758,007,000
JPY
|
-795,499,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,169,000
JPY
|
-1,144,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-641,280,000
JPY
|
-549,302,000
JPY
|
— | — |
| Cash and cash equivalents |
1,153,745,000
JPY
|
— | — |
1,795,026,000
JPY
|
2,344,328,000
JPY
|