Quarterly Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,952,462,000
JPY
|
— |
804,515,000
JPY
|
— |
| Interest and dividends received | — |
106,531,000
JPY
|
— |
94,986,000
JPY
|
— |
| Interest paid | — |
-40,626,000
JPY
|
— |
-22,958,000
JPY
|
— |
| Income taxes paid | — |
-209,049,000
JPY
|
— |
-490,082,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,038,806,000
JPY
|
— |
386,460,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,369,687,000
JPY
|
— |
-1,544,523,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,395,000
JPY
|
— |
15,875,000
JPY
|
— |
| Purchase of investment securities | — |
-104,243,000
JPY
|
— |
-11,016,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
161,122,000
JPY
|
— |
2,415,000
JPY
|
— |
| Other, net | — |
-201,000
JPY
|
— |
-5,049,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,444,254,000
JPY
|
— |
-1,765,830,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,052,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-181,224,000
JPY
|
— |
-59,833,000
JPY
|
— |
| Purchase of treasury shares | — |
-168,205,000
JPY
|
— |
-256,477,000
JPY
|
— |
| Dividends paid | — |
-315,299,000
JPY
|
— |
-285,242,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-527,317,000
JPY
|
— |
1,004,193,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,233,000
JPY
|
— |
-375,175,000
JPY
|
— |
| Cash and cash equivalents |
4,933,267,000
JPY
|
— |
4,866,034,000
JPY
|
— |
5,241,209,000
JPY
|