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 | — |
874,535,000
JPY
|
1,344,960,000
JPY
|
— | — |
| Interest and dividends received | — |
43,402,000
JPY
|
45,992,000
JPY
|
— | — |
| Interest paid | — |
-219,000
JPY
|
-214,000
JPY
|
— | — |
| Income taxes paid | — |
-277,156,000
JPY
|
-339,075,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
640,562,000
JPY
|
1,051,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,975,000
JPY
|
-172,512,000
JPY
|
— | — |
| Purchase of investment securities | — |
-601,099,000
JPY
|
-701,200,000
JPY
|
— | — |
| Other, net | — |
1,977,000
JPY
|
777,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-459,409,000
JPY
|
-34,143,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-95,411,000
JPY
|
-114,005,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,447,000
JPY
|
-2,459,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-890,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-112,723,000
JPY
|
-132,861,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,430,000
JPY
|
884,659,000
JPY
|
— | — |
| Cash and cash equivalents |
2,810,251,000
JPY
|
— | — |
2,741,821,000
JPY
|
1,857,162,000
JPY
|