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 | — |
1,673,331,000
JPY
|
1,814,401,000
JPY
|
— | — |
| Interest and dividends received | — |
221,420,000
JPY
|
211,187,000
JPY
|
— | — |
| Interest paid | — |
-19,453,000
JPY
|
-18,807,000
JPY
|
— | — |
| Income taxes paid | — |
-345,589,000
JPY
|
-390,600,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,529,707,000
JPY
|
1,616,181,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,590,718,000
JPY
|
-1,260,521,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
498,227,000
JPY
|
195,337,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,309,000
JPY
|
-59,740,000
JPY
|
— | — |
| Loan advances | — |
-1,100,000
JPY
|
-800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,381,000
JPY
|
1,920,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,234,937,000
JPY
|
-1,439,709,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-133,584,000
JPY
|
-73,584,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-1,440,000
JPY
|
— | — |
| Dividends paid | — |
-198,527,000
JPY
|
-278,328,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-10,744,000
JPY
|
-5,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-347,568,000
JPY
|
-157,309,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,052,798,000
JPY
|
19,161,000
JPY
|
— | — |
| Cash and cash equivalents |
2,574,954,000
JPY
|
— | — |
3,627,752,000
JPY
|
3,608,590,000
JPY
|