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 | — |
4,628,253,000
JPY
|
5,383,656,000
JPY
|
— | — |
| Interest and dividends received | — |
122,767,000
JPY
|
112,353,000
JPY
|
— | — |
| Interest paid | — |
-28,628,000
JPY
|
-37,134,000
JPY
|
— | — |
| Income taxes paid | — |
-790,141,000
JPY
|
-924,300,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,953,420,000
JPY
|
4,539,825,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,463,141,000
JPY
|
-1,337,389,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,667,000
JPY
|
175,029,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,793,000
JPY
|
-7,488,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000
JPY
|
163,445,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-3,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,272,000
JPY
|
32,091,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,955,273,000
JPY
|
-1,820,187,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
-500,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-509,267,000
JPY
|
-541,096,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-168,400,000
JPY
|
-140,952,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-938,388,000
JPY
|
-1,517,061,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-81,521,000
JPY
|
-29,706,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
978,238,000
JPY
|
1,172,871,000
JPY
|
— | — |
| Cash and cash equivalents |
12,769,063,000
JPY
|
— | — |
11,790,825,000
JPY
|
10,617,954,000
JPY
|