Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,167,193,000
JPY
|
— | — |
4,590,854,000
JPY
|
— | — |
| Interest and dividends received |
117,686,000
JPY
|
— | — |
24,304,000
JPY
|
— | — |
| Interest paid |
-331,327,000
JPY
|
— | — |
-296,209,000
JPY
|
— | — |
| Income taxes paid |
-267,899,000
JPY
|
— | — |
-425,672,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,685,652,000
JPY
|
— | — |
3,893,276,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,065,898,000
JPY
|
— | — |
-2,543,344,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,457,000
JPY
|
— | — |
20,638,000
JPY
|
— | — |
| Purchase of investment securities |
-82,000
JPY
|
— | — |
-114,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
67,201,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,949,000
JPY
|
— | — |
1,244,000
JPY
|
— | — |
| Other, net |
-40,589,000
JPY
|
— | — |
459,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,077,100,000
JPY
|
— | — |
-2,545,526,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
11,344,971,000
JPY
|
— | — |
16,124,785,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-11,125,382,000
JPY
|
— | — |
-14,124,683,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,743,959,000
JPY
|
— | — |
1,121,781,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,555,615,000
JPY
|
— | — |
-2,233,155,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-163,000
JPY
|
— | — |
| Dividends paid |
-207,798,000
JPY
|
— | — |
-207,048,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
68,091,000
JPY
|
— | — |
484,138,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-97,321,000
JPY
|
— | — |
87,398,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-420,676,000
JPY
|
— | — |
1,919,287,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,121,232,000
JPY
|
5,541,909,000
JPY
|
— |
5,979,774,000
JPY
|
4,060,486,000
JPY
|