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 | — |
4,399,883,000
JPY
|
3,961,074,000
JPY
|
— | — |
| Interest and dividends received | — |
119,526,000
JPY
|
115,428,000
JPY
|
— | — |
| Interest paid | — |
-107,362,000
JPY
|
-84,182,000
JPY
|
— | — |
| Income taxes paid | — |
-986,567,000
JPY
|
-980,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,485,305,000
JPY
|
3,011,788,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,432,045,000
JPY
|
-3,433,577,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,548,000
JPY
|
31,110,000
JPY
|
— | — |
| Purchase of investment securities | — |
-129,167,000
JPY
|
-147,124,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,980,000
JPY
|
2,490,000
JPY
|
— | — |
| Other, net | — |
98,179,000
JPY
|
112,871,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-877,043,000
JPY
|
-3,405,576,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,071,619,000
JPY
|
-1,081,874,000
JPY
|
— | — |
| Redemption of bonds | — |
-2,072,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-456,275,000
JPY
|
-42,030,000
JPY
|
— | — |
| Dividends paid | — |
-589,938,000
JPY
|
-614,527,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,538,000
JPY
|
-1,758,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
231,533,000
JPY
|
-643,689,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,839,795,000
JPY
|
-1,037,478,000
JPY
|
— | — |
| Cash and cash equivalents |
5,669,398,000
JPY
|
— | — |
2,829,603,000
JPY
|
3,867,081,000
JPY
|