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 | — |
1,646,348,000
JPY
|
562,117,000
JPY
|
— | — |
| Interest and dividends received | — |
28,564,000
JPY
|
34,113,000
JPY
|
— | — |
| Interest paid | — |
-74,731,000
JPY
|
-77,657,000
JPY
|
— | — |
| Income taxes paid | — |
-214,616,000
JPY
|
-172,775,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,385,566,000
JPY
|
348,028,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-218,941,000
JPY
|
-74,344,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,796,000
JPY
|
200,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,433,000
JPY
|
-150,162,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
67,512,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-8,900,000
JPY
|
-48,419,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
23,750,000
JPY
|
36,597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-159,590,000
JPY
|
-200,393,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,476,000,000
JPY
|
3,049,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,165,100,000
JPY
|
-2,283,600,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,850,000,000
JPY
|
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,713,156,000
JPY
|
-1,496,056,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000
JPY
|
-98,000
JPY
|
— | — |
| Dividends paid | — |
-76,911,000
JPY
|
-76,990,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,195,000
JPY
|
-2,150,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-757,069,000
JPY
|
670,599,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,214,000
JPY
|
-934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
463,692,000
JPY
|
817,300,000
JPY
|
— | — |
| Cash and cash equivalents |
2,891,368,000
JPY
|
— | — |
2,427,676,000
JPY
|
1,610,375,000
JPY
|