Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-3,576,052,000
JPY
|
— |
-1,512,020,000
JPY
|
— |
| Interest and dividends received | — |
37,089,000
JPY
|
— |
32,198,000
JPY
|
— |
| Interest paid | — |
-59,107,000
JPY
|
— |
-14,603,000
JPY
|
— |
| Income taxes paid | — |
-39,271,000
JPY
|
— |
-48,350,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,640,091,000
JPY
|
— |
-1,544,855,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,999,950,000
JPY
|
— |
-799,853,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,025,134,000
JPY
|
— |
-3,506,276,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,762,011,000
JPY
|
— |
1,892,717,000
JPY
|
— |
| Purchase of investment securities | — |
-372,000
JPY
|
— |
-369,000
JPY
|
— |
| Loan advances | — |
-1,750,000
JPY
|
— |
-3,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,584,000
JPY
|
— |
1,903,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,263,188,000
JPY
|
— |
-1,124,063,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
6,336,000,000
JPY
|
— |
1,320,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,464,000,000
JPY
|
— |
1,680,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,905,000
JPY
|
— |
-1,158,000
JPY
|
— |
| Dividends paid | — |
-33,060,000
JPY
|
— |
-33,041,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,656,814,000
JPY
|
— |
2,918,329,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-246,466,000
JPY
|
— |
249,411,000
JPY
|
— |
| Cash and cash equivalents |
1,454,952,000
JPY
|
— |
1,701,419,000
JPY
|
— |
1,452,008,000
JPY
|