Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
220,260,000
JPY
|
— |
491,881,000
JPY
|
— |
| Interest and dividends received | — |
76,000
JPY
|
— |
108,000
JPY
|
— |
| Interest paid | — |
-736,000
JPY
|
— |
-1,083,000
JPY
|
— |
| Income taxes paid | — |
-153,077,000
JPY
|
— |
-178,077,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
66,523,000
JPY
|
— |
312,828,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,460,000
JPY
|
— |
-19,760,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,896,000
JPY
|
— |
4,271,000
JPY
|
— |
| Purchase of investment securities | — |
-509,350,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,965,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
8,642,000
JPY
|
— |
3,251,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-571,231,000
JPY
|
— |
-91,206,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-59,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
190,462,000
JPY
|
— |
-440,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-314,244,000
JPY
|
— |
-218,534,000
JPY
|
— |
| Cash and cash equivalents |
684,787,000
JPY
|
— |
999,032,000
JPY
|
— |
1,217,566,000
JPY
|