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 | — |
195,148,000
JPY
|
— |
154,144,000
JPY
|
— |
| Interest and dividends received | — |
223,000
JPY
|
— |
111,000
JPY
|
— |
| Interest paid | — |
-1,985,000
JPY
|
— |
-2,431,000
JPY
|
— |
| Income taxes paid | — |
-148,520,000
JPY
|
— |
-62,173,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
44,865,000
JPY
|
— |
89,651,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-59,009,000
JPY
|
— |
-30,602,000
JPY
|
— |
| Purchase of investment securities | — |
-20,389,000
JPY
|
— |
-371,000
JPY
|
— |
| Other, net | — |
365,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,608,000
JPY
|
— |
-37,691,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
533,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-483,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,168,000
JPY
|
— |
-21,888,000
JPY
|
— |
| Proceeds from issuance of shares | — |
68,159,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
48,600,000
JPY
|
— |
578,238,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-34,142,000
JPY
|
— |
630,198,000
JPY
|
— |
| Cash and cash equivalents |
880,159,000
JPY
|
— |
914,302,000
JPY
|
— |
284,103,000
JPY
|