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 | — |
799,943,000
JPY
|
927,900,000
JPY
|
— | — |
| Interest and dividends received | — |
23,829,000
JPY
|
24,987,000
JPY
|
— | — |
| Interest paid | — |
-29,623,000
JPY
|
-25,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
713,175,000
JPY
|
730,338,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-399,472,000
JPY
|
-941,020,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
321,348,000
JPY
|
11,236,000
JPY
|
— | — |
| Purchase of investment securities | — |
-190,000
JPY
|
-153,000
JPY
|
— | — |
| Loan advances | — |
-3,790,000
JPY
|
-8,012,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,544,000
JPY
|
6,325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
11,853,000
JPY
|
-549,451,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-292,412,000
JPY
|
-511,880,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-30,000
JPY
|
— | — |
| Dividends paid | — |
-134,424,000
JPY
|
-134,425,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,770,000
JPY
|
-9,446,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-73,016,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-537,637,000
JPY
|
-318,647,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-52,402,000
JPY
|
37,085,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
134,988,000
JPY
|
-100,675,000
JPY
|
— | — |
| Cash and cash equivalents |
2,622,468,000
JPY
|
— | — |
2,487,480,000
JPY
|
2,588,155,000
JPY
|