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 | — |
1,274,986,000
JPY
|
204,596,000
JPY
|
— | — |
| Interest and dividends received | — |
2,438,000
JPY
|
2,376,000
JPY
|
— | — |
| Interest paid | — |
-117,150,000
JPY
|
-97,976,000
JPY
|
— | — |
| Income taxes paid | — |
-104,046,000
JPY
|
-155,905,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,146,232,000
JPY
|
-13,570,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,963,270,000
JPY
|
-6,415,106,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,189,072,000
JPY
|
4,025,000
JPY
|
— | — |
| Other, net | — |
-174,446,000
JPY
|
-7,145,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
44,633,000
JPY
|
-6,419,326,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
1,025,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-900,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,673,132,000
JPY
|
666,119,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-922,515,000
JPY
|
-608,020,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
122,489,000
JPY
|
— | — |
| Redemption of bonds | — |
-226,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-108,000
JPY
|
— | — |
| Dividends paid | — |
-52,966,000
JPY
|
-52,815,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,900,000
JPY
|
-4,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-433,248,000
JPY
|
946,765,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
757,617,000
JPY
|
-5,486,131,000
JPY
|
— | — |
| Cash and cash equivalents |
3,512,371,000
JPY
|
— | — |
2,754,754,000
JPY
|
8,240,886,000
JPY
|