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 | — |
1,511,106,000
JPY
|
2,670,229,000
JPY
|
— | — |
| Interest and dividends received | — |
50,736,000
JPY
|
45,665,000
JPY
|
— | — |
| Interest paid | — |
-18,048,000
JPY
|
-25,385,000
JPY
|
— | — |
| Income taxes paid | — |
-357,303,000
JPY
|
-175,741,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,192,020,000
JPY
|
2,586,671,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-13,878,000
JPY
|
-13,386,000
JPY
|
— | — |
| Loan advances | — |
-9,320,000
JPY
|
-1,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,065,000
JPY
|
5,732,000
JPY
|
— | — |
| Other, net | — |
34,000,000
JPY
|
-34,326,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-998,921,000
JPY
|
-472,264,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
626,750,000
JPY
|
4,559,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-199,917,000
JPY
|
-525,005,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-108,000
JPY
|
-187,000
JPY
|
— | — |
| Dividends paid | — |
-246,234,000
JPY
|
-224,391,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-11,841,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
135,259,000
JPY
|
-830,763,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-43,083,000
JPY
|
32,097,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
285,275,000
JPY
|
1,315,741,000
JPY
|
— | — |
| Cash and cash equivalents |
5,571,401,000
JPY
|
— | — |
5,286,126,000
JPY
|
3,929,335,000
JPY
|