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 | — |
473,841,000
JPY
|
294,617,000
JPY
|
— | — |
| Interest and dividends received | — |
1,276,000
JPY
|
1,034,000
JPY
|
— | — |
| Interest paid | — |
-12,794,000
JPY
|
-11,808,000
JPY
|
— | — |
| Income taxes paid | — |
-35,357,000
JPY
|
-66,745,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
473,966,000
JPY
|
334,753,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-395,019,000
JPY
|
-940,872,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,286,000
JPY
|
6,182,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,000
JPY
|
-17,000
JPY
|
— | — |
| Loan advances | — |
-150,000
JPY
|
-7,610,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,661,000
JPY
|
4,054,000
JPY
|
— | — |
| Other, net | — |
308,000
JPY
|
-8,186,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-389,619,000
JPY
|
-953,223,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
234,000,000
JPY
|
726,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-343,599,000
JPY
|
-272,336,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-41,000
JPY
|
-1,259,000
JPY
|
— | — |
| Dividends paid | — |
-20,695,000
JPY
|
-20,667,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-136,260,000
JPY
|
423,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-51,912,000
JPY
|
-194,601,000
JPY
|
— | — |
| Cash and cash equivalents |
572,569,000
JPY
|
— | — |
624,482,000
JPY
|
819,083,000
JPY
|