Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,013,829,000
JPY
|
— | — |
1,927,130,000
JPY
|
— | — |
| Interest and dividends received |
142,000
JPY
|
— | — |
206,000
JPY
|
— | — |
| Interest paid |
-51,527,000
JPY
|
— | — |
-55,683,000
JPY
|
— | — |
| Income taxes paid |
-453,388,000
JPY
|
— | — |
-215,022,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,509,055,000
JPY
|
— | — |
1,656,630,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-302,979,000
JPY
|
— | — |
-828,119,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
289,451,000
JPY
|
— | — |
| Other, net |
-27,684,000
JPY
|
— | — |
83,274,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-579,474,000
JPY
|
— | — |
-591,048,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,225,610,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-627,008,000
JPY
|
— | — |
-736,276,000
JPY
|
— | — |
| Dividends paid |
-52,969,000
JPY
|
— | — |
-61,800,000
JPY
|
— | — |
| Other, net |
-622,000
JPY
|
— | — |
-142,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,241,459,000
JPY
|
— | — |
-151,256,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,466,000
JPY
|
— | — |
971,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-307,412,000
JPY
|
— | — |
915,296,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,567,617,000
JPY
|
4,875,030,000
JPY
|
— |
4,392,613,000
JPY
|
3,477,316,000
JPY
|