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 | — |
1,326,958,000
JPY
|
1,028,141,000
JPY
|
— | — |
| Interest and dividends received | — |
7,250,000
JPY
|
5,951,000
JPY
|
— | — |
| Interest paid | — |
-28,183,000
JPY
|
-36,866,000
JPY
|
— | — |
| Income taxes paid | — |
-120,602,000
JPY
|
-220,480,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,185,423,000
JPY
|
741,467,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-278,345,000
JPY
|
-341,015,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,806,000
JPY
|
279,570,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,995,000
JPY
|
-1,266,000
JPY
|
— | — |
| Loan advances | — |
-3,420,000
JPY
|
-7,400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,121,000
JPY
|
11,588,000
JPY
|
— | — |
| Other, net | — |
-9,340,000
JPY
|
5,665,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-308,335,000
JPY
|
-53,129,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-698,583,000
JPY
|
-473,090,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-234,000
JPY
|
— | — |
| Dividends paid | — |
-49,190,000
JPY
|
-49,194,000
JPY
|
— | — |
| Other, net | — |
18,046,000
JPY
|
505,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-529,726,000
JPY
|
-522,013,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
347,361,000
JPY
|
166,325,000
JPY
|
— | — |
| Cash and cash equivalents |
1,038,197,000
JPY
|
— | — |
690,836,000
JPY
|
524,510,000
JPY
|