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 | — |
4,454,982,000
JPY
|
4,537,528,000
JPY
|
— | — |
| Interest and dividends received | — |
1,264,000
JPY
|
315,000
JPY
|
— | — |
| Interest paid | — |
-100,452,000
JPY
|
-111,971,000
JPY
|
— | — |
| Income taxes paid | — |
-776,263,000
JPY
|
-430,532,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,579,530,000
JPY
|
3,995,339,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-982,504,000
JPY
|
-1,314,924,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
337,910,000
JPY
|
— | — |
| Other, net | — |
-71,953,000
JPY
|
52,740,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,500,966,000
JPY
|
-1,246,582,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,610,838,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,222,275,000
JPY
|
-1,703,327,000
JPY
|
— | — |
| Dividends paid | — |
-185,392,000
JPY
|
-114,772,000
JPY
|
— | — |
| Other, net | — |
-1,307,000
JPY
|
-1,342,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,531,066,000
JPY
|
-1,355,632,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,367,000
JPY
|
4,588,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-438,134,000
JPY
|
1,397,713,000
JPY
|
— | — |
| Cash and cash equivalents |
4,436,895,000
JPY
|
— | — |
4,875,030,000
JPY
|
3,477,316,000
JPY
|