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 | — |
1,351,192,000
JPY
|
2,467,961,000
JPY
|
— | — |
| Interest and dividends received | — |
215,703,000
JPY
|
146,449,000
JPY
|
— | — |
| Interest paid | — |
-181,792,000
JPY
|
-177,637,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
895,051,000
JPY
|
2,161,192,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,405,823,000
JPY
|
-1,424,497,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
71,646,000
JPY
|
360,000
JPY
|
— | — |
| Purchase of investment securities | — |
-18,502,000
JPY
|
-18,044,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
909,800,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-188,700,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,106,000
JPY
|
-361,000
JPY
|
— | — |
| Other, net | — |
11,311,000
JPY
|
-21,296,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,181,847,000
JPY
|
-601,085,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,273,124,000
JPY
|
3,118,014,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,739,736,000
JPY
|
-4,410,950,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-52,000
JPY
|
-611,000
JPY
|
— | — |
| Dividends paid | — |
-211,867,000
JPY
|
-211,880,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
50,039,000
JPY
|
-1,034,642,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,086,000
JPY
|
2,014,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-282,843,000
JPY
|
527,479,000
JPY
|
— | — |
| Cash and cash equivalents |
3,082,873,000
JPY
|
— | — |
3,365,716,000
JPY
|
2,838,237,000
JPY
|