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 | — |
1,479,685,000
JPY
|
935,536,000
JPY
|
— | — |
| Interest and dividends received | — |
7,360,000
JPY
|
6,529,000
JPY
|
— | — |
| Interest paid | — |
-34,563,000
JPY
|
-29,206,000
JPY
|
— | — |
| Income taxes paid | — |
-403,417,000
JPY
|
-143,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,049,063,000
JPY
|
810,204,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,243,152,000
JPY
|
-749,304,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,307,000
JPY
|
-196,480,000
JPY
|
— | — |
| Loan advances | — |
-2,597,000
JPY
|
-2,396,000
JPY
|
— | — |
| Other, net | — |
29,040,000
JPY
|
9,426,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,264,818,000
JPY
|
-939,023,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,380,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,009,040,000
JPY
|
-1,089,810,000
JPY
|
— | — |
| Dividends paid | — |
-117,709,000
JPY
|
-110,257,000
JPY
|
— | — |
| Other, net | — |
-1,000
JPY
|
7,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
144,536,000
JPY
|
-412,146,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,071,218,000
JPY
|
-540,965,000
JPY
|
— | — |
| Cash and cash equivalents |
2,850,540,000
JPY
|
— | — |
3,921,759,000
JPY
|
4,462,725,000
JPY
|