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 | — |
1,187,748,000
JPY
|
794,482,000
JPY
|
— | — |
| Interest and dividends received | — |
32,361,000
JPY
|
31,809,000
JPY
|
— | — |
| Interest paid | — |
-28,459,000
JPY
|
-35,272,000
JPY
|
— | — |
| Income taxes paid | — |
-225,828,000
JPY
|
-393,053,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
965,822,000
JPY
|
397,965,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-480,607,000
JPY
|
-423,495,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,902,000
JPY
|
1,027,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,433,000
JPY
|
-6,088,000
JPY
|
— | — |
| Loan advances | — |
-2,132,000
JPY
|
-6,248,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,958,000
JPY
|
2,378,000
JPY
|
— | — |
| Other, net | — |
-4,990,000
JPY
|
-132,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-649,661,000
JPY
|
-635,436,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,165,000,000
JPY
|
750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,112,882,000
JPY
|
-1,181,532,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-364,717,000
JPY
|
-66,000
JPY
|
— | — |
| Dividends paid | — |
-99,301,000
JPY
|
-123,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-360,973,000
JPY
|
-690,754,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,559,000
JPY
|
-13,118,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-56,371,000
JPY
|
-941,343,000
JPY
|
— | — |
| Cash and cash equivalents |
2,723,924,000
JPY
|
— | — |
2,780,295,000
JPY
|
3,721,639,000
JPY
|