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 | — |
534,722,000
JPY
|
393,890,000
JPY
|
— | — |
| Interest paid | — |
-1,678,000
JPY
|
-3,000
JPY
|
— | — |
| Income taxes paid | — |
-113,151,000
JPY
|
-186,059,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
420,650,000
JPY
|
208,521,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-631,000
JPY
|
-3,607,000
JPY
|
— | — |
| Purchase of investment securities | — |
-299,426,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,128,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-313,783,000
JPY
|
-12,075,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
700,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
895,000
JPY
|
1,020,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-42,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-54,704,000
JPY
|
-46,364,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
646,508,000
JPY
|
-38,571,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-600,000
JPY
|
-6,132,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
752,775,000
JPY
|
151,741,000
JPY
|
— | — |
| Cash and cash equivalents |
2,352,612,000
JPY
|
— | — |
1,599,837,000
JPY
|
1,448,095,000
JPY
|