Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,835,394,000
JPY
|
1,964,329,000
JPY
|
— | — |
| Interest and dividends received | — |
11,715,000
JPY
|
10,827,000
JPY
|
— | — |
| Interest paid | — |
-29,404,000
JPY
|
-33,772,000
JPY
|
— | — |
| Income taxes paid | — |
-492,655,000
JPY
|
-315,413,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,331,679,000
JPY
|
1,653,093,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-947,088,000
JPY
|
-1,189,740,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,649,000
JPY
|
11,446,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,228,000
JPY
|
-211,054,000
JPY
|
— | — |
| Other, net | — |
418,000
JPY
|
-158,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
294,260,000
JPY
|
-2,697,180,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-330,888,000
JPY
|
-325,398,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,144,340,000
JPY
|
— | — |
| Dividends paid | — |
-221,807,000
JPY
|
-39,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-873,342,000
JPY
|
1,425,620,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
752,597,000
JPY
|
381,533,000
JPY
|
— | — |
| Cash and cash equivalents |
3,895,748,000
JPY
|
— | — |
3,143,150,000
JPY
|
2,761,616,000
JPY
|