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 |
4,967,149,000
JPY
|
— | — |
3,283,510,000
JPY
|
— | — |
| Interest and dividends received |
95,064,000
JPY
|
— | — |
83,140,000
JPY
|
— | — |
| Interest paid |
-97,746,000
JPY
|
— | — |
-95,259,000
JPY
|
— | — |
| Income taxes paid |
-615,385,000
JPY
|
— | — |
-664,167,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,349,081,000
JPY
|
— | — |
2,607,225,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,343,781,000
JPY
|
— | — |
-1,543,299,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,507,000
JPY
|
— | — |
5,131,000
JPY
|
— | — |
| Purchase of investment securities |
-196,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
243,866,000
JPY
|
— | — |
92,134,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,527,000
JPY
|
— | — |
4,356,000
JPY
|
— | — |
| Other, net |
-2,659,000
JPY
|
— | — |
17,048,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,000,542,000
JPY
|
— | — |
-1,495,316,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
137,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-204,366,000
JPY
|
— | — |
-239,605,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
-137,661,000
JPY
|
— | — |
| Dividends paid |
-383,785,000
JPY
|
— | — |
-350,241,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-711,054,000
JPY
|
— | — |
-481,016,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-786,207,000
JPY
|
— | — |
-1,198,617,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-198,840,000
JPY
|
— | — |
-83,434,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,363,492,000
JPY
|
— | — |
-170,143,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,019,447,000
JPY
|
14,655,955,000
JPY
|
— |
14,199,720,000
JPY
|
14,369,863,000
JPY
|