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 | — |
2,999,732,000
JPY
|
3,271,545,000
JPY
|
— | — |
| Interest and dividends received | — |
69,841,000
JPY
|
49,250,000
JPY
|
— | — |
| Interest paid | — |
-92,643,000
JPY
|
-94,429,000
JPY
|
— | — |
| Income taxes paid | — |
-561,634,000
JPY
|
-447,219,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,646,407,000
JPY
|
2,835,662,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,035,611,000
JPY
|
-2,515,258,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,883,000
JPY
|
28,221,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,983,000
JPY
|
-2,985,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
28,090,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-40,222,000
JPY
|
-20,681,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,041,334,000
JPY
|
-2,486,559,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
2,149,468,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-986,145,000
JPY
|
-784,921,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-150,519,000
JPY
|
-2,616,000
JPY
|
— | — |
| Dividends paid | — |
-190,995,000
JPY
|
-111,624,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-148,943,000
JPY
|
889,357,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,293,000
JPY
|
-89,486,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-573,164,000
JPY
|
1,148,974,000
JPY
|
— | — |
| Cash and cash equivalents |
1,744,201,000
JPY
|
— | — |
2,317,365,000
JPY
|
1,168,391,000
JPY
|