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 | — |
989,392,000
JPY
|
829,648,000
JPY
|
— | — |
| Interest and dividends received | — |
40,178,000
JPY
|
31,269,000
JPY
|
— | — |
| Interest paid | — |
-85,103,000
JPY
|
-95,745,000
JPY
|
— | — |
| Income taxes paid | — |
-332,926,000
JPY
|
-288,313,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
666,220,000
JPY
|
476,859,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-232,642,000
JPY
|
-259,352,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
500,000,000
JPY
|
2,226,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-117,500,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
233,359,000
JPY
|
40,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-886,910,000
JPY
|
— | — |
| Loan advances | — |
-126,200,000
JPY
|
-562,264,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
192,943,000
JPY
|
70,201,000
JPY
|
— | — |
| Other, net | — |
15,582,000
JPY
|
-7,619,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
114,836,000
JPY
|
373,458,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,370,516,000
JPY
|
-1,970,048,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-440,000,000
JPY
|
-290,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-502,667,000
JPY
|
-1,005,000
JPY
|
— | — |
| Dividends paid | — |
-464,635,000
JPY
|
-465,172,000
JPY
|
— | — |
| Other, net | — |
-38,917,000
JPY
|
-39,932,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,116,736,000
JPY
|
-513,159,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,445,000
JPY
|
-3,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,339,124,000
JPY
|
333,718,000
JPY
|
— | — |
| Cash and cash equivalents |
6,724,876,000
JPY
|
— | — |
8,064,001,000
JPY
|
7,730,283,000
JPY
|