Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,670,184,000
JPY
|
5,216,433,000
JPY
|
— | — |
| Interest and dividends received | — |
61,627,000
JPY
|
40,885,000
JPY
|
— | — |
| Interest paid | — |
-391,868,000
JPY
|
-331,627,000
JPY
|
— | — |
| Income taxes paid | — |
-974,656,000
JPY
|
-954,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,365,287,000
JPY
|
3,971,369,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,477,907,000
JPY
|
-1,283,136,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,775,000
JPY
|
6,754,000
JPY
|
— | — |
| Purchase of investment securities | — |
-251,641,000
JPY
|
-1,889,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
413,202,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-2,147,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,472,000
JPY
|
1,348,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,944,626,000
JPY
|
-2,810,912,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
63,989,859,000
JPY
|
57,236,380,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-69,266,307,000
JPY
|
-57,177,170,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-900,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-195,000
JPY
|
-83,000
JPY
|
— | — |
| Dividends paid | — |
-535,872,000
JPY
|
-268,870,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,828,422,000
JPY
|
-460,904,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
54,696,000
JPY
|
-72,846,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,646,935,000
JPY
|
626,706,000
JPY
|
— | — |
| Cash and cash equivalents |
4,046,170,000
JPY
|
— | — |
2,399,235,000
JPY
|
1,772,528,000
JPY
|