Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
991,835,000
JPY
|
1,023,487,000
JPY
|
— | — |
| Interest and dividends received | — |
109,240,000
JPY
|
99,562,000
JPY
|
— | — |
| Interest paid | — |
-22,952,000
JPY
|
-26,950,000
JPY
|
— | — |
| Income taxes paid | — |
-242,655,000
JPY
|
-171,018,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
835,469,000
JPY
|
925,080,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-418,610,000
JPY
|
-486,458,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
374,000
JPY
|
43,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,690,000
JPY
|
-7,486,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-512,867,000
JPY
|
-736,280,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
530,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-671,000,000
JPY
|
-865,250,000
JPY
|
— | — |
| Dividends paid | — |
-53,595,000
JPY
|
-53,610,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-484,220,000
JPY
|
-259,680,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,176,000
JPY
|
21,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-198,793,000
JPY
|
-49,530,000
JPY
|
— | — |
| Cash and cash equivalents |
845,613,000
JPY
|
— | — |
1,044,406,000
JPY
|
1,093,936,000
JPY
|