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 | — |
1,039,271,000
JPY
|
1,016,996,000
JPY
|
— | — |
| Interest and dividends received | — |
20,039,000
JPY
|
27,422,000
JPY
|
— | — |
| Interest paid | — |
-94,570,000
JPY
|
-115,898,000
JPY
|
— | — |
| Income taxes paid | — |
-2,347,000
JPY
|
-22,803,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
962,393,000
JPY
|
905,716,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-594,257,000
JPY
|
-12,242,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,515,932,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-599,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
191,231,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,105,000
JPY
|
2,610,000
JPY
|
— | — |
| Other, net | — |
2,684,000
JPY
|
8,254,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,022,514,000
JPY
|
358,972,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
585,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,421,477,000
JPY
|
-1,219,553,000
JPY
|
— | — |
| Dividends paid | — |
-260,000
JPY
|
-989,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,253,000
JPY
|
-1,480,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-184,000
JPY
|
-82,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,737,675,000
JPY
|
-1,198,605,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,813,000
JPY
|
-28,186,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
251,045,000
JPY
|
37,896,000
JPY
|
— | — |
| Cash and cash equivalents |
855,010,000
JPY
|
— | — |
603,965,000
JPY
|
566,068,000
JPY
|