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 | — |
3,437,342,000
JPY
|
5,853,793,000
JPY
|
— | — |
| Interest and dividends received | — |
125,765,000
JPY
|
34,061,000
JPY
|
— | — |
| Interest paid | — |
-454,406,000
JPY
|
-416,770,000
JPY
|
— | — |
| Income taxes paid | — |
-350,581,000
JPY
|
-540,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,758,119,000
JPY
|
4,930,785,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,299,768,000
JPY
|
-3,268,023,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
86,252,000
JPY
|
23,334,000
JPY
|
— | — |
| Purchase of investment securities | — |
-82,000
JPY
|
-115,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
67,201,000
JPY
|
— | — |
| Loan advances | — |
-48,192,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
19,879,000
JPY
|
1,244,000
JPY
|
— | — |
| Other, net | — |
-43,583,000
JPY
|
6,873,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,310,486,000
JPY
|
-3,435,110,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
17,229,425,000
JPY
|
20,009,123,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-16,437,864,000
JPY
|
-19,226,491,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,883,317,000
JPY
|
1,559,888,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,110,579,000
JPY
|
-3,208,037,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
1,138,673,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-13,000
JPY
|
-163,000
JPY
|
— | — |
| Dividends paid | — |
-208,444,000
JPY
|
-208,447,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,208,114,000
JPY
|
-153,588,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-206,416,000
JPY
|
139,336,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-550,668,000
JPY
|
1,481,423,000
JPY
|
— | — |
| Cash and cash equivalents |
4,991,240,000
JPY
|
— | — |
5,541,909,000
JPY
|
4,060,486,000
JPY
|