Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,003,433,000
JPY
|
— |
2,058,301,000
JPY
|
— |
| Interest and dividends received | — |
55,798,000
JPY
|
— |
54,115,000
JPY
|
— |
| Interest paid | — |
-5,483,000
JPY
|
— |
-6,394,000
JPY
|
— |
| Income taxes paid | — |
-1,323,949,000
JPY
|
— |
-342,699,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
729,799,000
JPY
|
— |
977,427,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,418,585,000
JPY
|
— |
-2,584,747,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
7,644,940,000
JPY
|
— |
| Other, net | — |
29,787,000
JPY
|
— |
-212,699,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,459,105,000
JPY
|
— |
4,149,661,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-61,000
JPY
|
— |
-1,411,000
JPY
|
— |
| Dividends paid | — |
-293,491,000
JPY
|
— |
-440,275,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-303,552,000
JPY
|
— |
-1,462,519,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,782,000
JPY
|
— |
-11,989,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,035,639,000
JPY
|
— |
3,652,580,000
JPY
|
— |
| Cash and cash equivalents |
2,424,479,000
JPY
|
— |
4,460,119,000
JPY
|
— |
807,539,000
JPY
|