Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,309,148,000
JPY
|
1,197,601,000
JPY
|
— | — |
| Interest and dividends received | — |
4,171,000
JPY
|
2,368,000
JPY
|
— | — |
| Interest paid | — |
-249,084,000
JPY
|
-252,208,000
JPY
|
— | — |
| Income taxes paid | — |
-263,641,000
JPY
|
-416,251,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,800,594,000
JPY
|
531,510,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-275,827,000
JPY
|
-640,913,000
JPY
|
— | — |
| Purchase of investment securities | — |
-150,104,000
JPY
|
-49,920,000
JPY
|
— | — |
| Other, net | — |
-4,594,000
JPY
|
-10,146,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,195,812,000
JPY
|
-1,531,168,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,680,000,000
JPY
|
3,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,581,603,000
JPY
|
-1,624,545,000
JPY
|
— | — |
| Redemption of bonds | — |
-11,200,000
JPY
|
-11,200,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
170,035,000
JPY
|
200,715,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-31,000
JPY
|
-33,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,927,642,000
JPY
|
1,825,736,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,111,000
JPY
|
-4,396,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,679,250,000
JPY
|
821,682,000
JPY
|
— | — |
| Cash and cash equivalents |
6,734,463,000
JPY
|
— | — |
5,055,213,000
JPY
|
4,233,531,000
JPY
|