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 | — |
3,494,986,000
JPY
|
1,280,175,000
JPY
|
— | — |
| Interest and dividends received | — |
263,526,000
JPY
|
131,312,000
JPY
|
— | — |
| Interest paid | — |
-12,403,000
JPY
|
-8,089,000
JPY
|
— | — |
| Income taxes paid | — |
-526,798,000
JPY
|
-142,047,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,226,080,000
JPY
|
1,510,923,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-875,605,000
JPY
|
-736,682,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,596,000
JPY
|
564,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
14,763,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
33,738,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,893,631,000
JPY
|
126,011,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
103,281,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-70,585,000
JPY
|
-47,259,000
JPY
|
— | — |
| Dividends paid | — |
-450,716,000
JPY
|
-449,256,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-13,067,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-39,361,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
592,006,000
JPY
|
-1,487,770,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-84,387,000
JPY
|
-159,975,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,159,930,000
JPY
|
-10,810,000
JPY
|
— | — |
| Cash and cash equivalents |
6,887,545,000
JPY
|
— | — |
9,047,475,000
JPY
|
9,058,286,000
JPY
|