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 | — |
366,004,000
JPY
|
773,365,000
JPY
|
— | — |
| Interest and dividends received | — |
44,829,000
JPY
|
42,320,000
JPY
|
— | — |
| Interest paid | — |
-54,571,000
JPY
|
-61,142,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
525,525,000
JPY
|
569,315,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,034,367,000
JPY
|
-215,095,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-6,500,000
JPY
|
— | — |
| Loan advances | — |
-713,750,000
JPY
|
-217,410,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
283,262,000
JPY
|
322,985,000
JPY
|
— | — |
| Other, net | — |
555,000
JPY
|
2,450,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,464,720,000
JPY
|
-114,149,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000
JPY
|
-58,000
JPY
|
— | — |
| Dividends paid | — |
-96,180,000
JPY
|
-96,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-96,185,000
JPY
|
-396,594,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,035,380,000
JPY
|
58,570,000
JPY
|
— | — |
| Cash and cash equivalents |
9,112,531,000
JPY
|
— | — |
10,147,912,000
JPY
|
10,089,341,000
JPY
|