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 | — |
605,818,000
JPY
|
— |
660,433,000
JPY
|
— |
| Interest and dividends received | — |
9,392,000
JPY
|
— |
4,565,000
JPY
|
— |
| Interest paid | — |
-460,000
JPY
|
— |
-528,000
JPY
|
— |
| Income taxes paid | — |
-165,506,000
JPY
|
— |
-225,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
449,242,000
JPY
|
— |
549,322,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-328,457,000
JPY
|
— |
-323,737,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-208,500,000
JPY
|
— |
| Other, net | — |
-20,954,000
JPY
|
— |
-28,238,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-326,622,000
JPY
|
— |
-544,759,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-85,434,000
JPY
|
— |
-85,271,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,600,000
JPY
|
— |
-5,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,804,000
JPY
|
— |
-130,846,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
35,815,000
JPY
|
— |
-126,284,000
JPY
|
— |
| Cash and cash equivalents |
2,037,221,000
JPY
|
— |
2,001,405,000
JPY
|
— |
2,127,689,000
JPY
|