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 | — |
460,319,000
JPY
|
708,631,000
JPY
|
— | — |
| Interest and dividends received | — |
3,077,000
JPY
|
2,842,000
JPY
|
— | — |
| Interest paid | — |
-858,000
JPY
|
-870,000
JPY
|
— | — |
| Income taxes paid | — |
-175,816,000
JPY
|
-321,367,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
265,847,000
JPY
|
363,478,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-614,772,000
JPY
|
-126,114,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,031,000
JPY
|
819,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,483,000
JPY
|
-2,962,000
JPY
|
— | — |
| Other, net | — |
-359,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-820,841,000
JPY
|
-129,106,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,000
JPY
|
-39,300,000
JPY
|
— | — |
| Dividends paid | — |
-53,038,000
JPY
|
-56,097,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-62,535,000
JPY
|
-105,427,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
113,000
JPY
|
393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-617,416,000
JPY
|
129,337,000
JPY
|
— | — |
| Cash and cash equivalents |
1,240,232,000
JPY
|
— | — |
1,857,648,000
JPY
|
1,728,310,000
JPY
|