Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,104,925,000
JPY
|
— |
489,221,000
JPY
|
— |
| Interest and dividends received | — |
14,903,000
JPY
|
— |
14,718,000
JPY
|
— |
| Interest paid | — |
-32,536,000
JPY
|
— |
-33,191,000
JPY
|
— |
| Income taxes paid | — |
-32,916,000
JPY
|
— |
-31,712,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,054,375,000
JPY
|
— |
439,035,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,989,000
JPY
|
— |
-2,969,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,960,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-417,486,000
JPY
|
— |
-1,297,521,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-811,112,000
JPY
|
— |
-545,932,000
JPY
|
— |
| Purchase of treasury shares | — |
-608,000
JPY
|
— |
-207,000
JPY
|
— |
| Dividends paid | — |
-31,131,000
JPY
|
— |
-31,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-142,851,000
JPY
|
— |
1,122,857,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
494,037,000
JPY
|
— |
264,370,000
JPY
|
— |
| Cash and cash equivalents |
2,217,077,000
JPY
|
— |
1,723,040,000
JPY
|
— |
1,458,669,000
JPY
|