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 | — |
2,821,291,000
JPY
|
3,076,207,000
JPY
|
— | — |
| Interest and dividends received | — |
7,754,000
JPY
|
8,273,000
JPY
|
— | — |
| Interest paid | — |
-154,215,000
JPY
|
-163,514,000
JPY
|
— | — |
| Income taxes paid | — |
-787,637,000
JPY
|
-618,089,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,887,192,000
JPY
|
2,302,877,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-886,864,000
JPY
|
-1,045,205,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
36,260,000
JPY
|
40,688,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-140,400,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
67,500,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
56,890,000
JPY
|
— | — |
| Loan advances | — |
-55,455,000
JPY
|
-55,620,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,777,000
JPY
|
112,591,000
JPY
|
— | — |
| Other, net | — |
-24,991,000
JPY
|
-32,110,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,024,514,000
JPY
|
-1,097,742,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
510,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-745,612,000
JPY
|
-1,069,557,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-41,000
JPY
|
— | — |
| Dividends paid | — |
-314,179,000
JPY
|
-289,235,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,029,310,000
JPY
|
-1,199,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-166,632,000
JPY
|
5,575,000
JPY
|
— | — |
| Cash and cash equivalents |
3,993,306,000
JPY
|
— | — |
4,159,939,000
JPY
|
4,154,364,000
JPY
|