Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-20 |
2018-03-21 to 2019-03-20 |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
As at 2017-03-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,514,462,000
JPY
|
875,062,000
JPY
|
— | — |
| Interest and dividends received | — |
64,803,000
JPY
|
63,873,000
JPY
|
— | — |
| Interest paid | — |
-66,650,000
JPY
|
-62,383,000
JPY
|
— | — |
| Income taxes paid | — |
-397,037,000
JPY
|
-378,216,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,115,577,000
JPY
|
498,335,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-189,602,000
JPY
|
-279,541,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,312,000
JPY
|
55,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,497,000
JPY
|
-4,797,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,335,729,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
457,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,380,574,000
JPY
|
-417,703,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,120,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,227,689,000
JPY
|
-537,709,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-33,000
JPY
|
— | — |
| Dividends paid | — |
-116,009,000
JPY
|
-116,009,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,287,027,000
JPY
|
-316,305,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,012,000
JPY
|
-5,143,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,020,018,000
JPY
|
-240,816,000
JPY
|
— | — |
| Cash and cash equivalents |
1,374,418,000
JPY
|
— | — |
354,399,000
JPY
|
595,216,000
JPY
|