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 | — |
750,551,000
JPY
|
591,835,000
JPY
|
— | — |
| Interest and dividends received | — |
34,797,000
JPY
|
23,313,000
JPY
|
— | — |
| Interest paid | — |
-6,737,000
JPY
|
-5,591,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
738,525,000
JPY
|
351,809,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,473,000
JPY
|
-1,585,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
49,629,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-306,009,000
JPY
|
-257,081,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-80,032,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-54,000
JPY
|
-533,000
JPY
|
— | — |
| Dividends paid | — |
-155,719,000
JPY
|
-155,731,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-190,539,000
JPY
|
-267,197,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,715,000
JPY
|
385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
235,261,000
JPY
|
-172,084,000
JPY
|
— | — |
| Cash and cash equivalents |
2,270,754,000
JPY
|
— | — |
2,035,492,000
JPY
|
2,207,577,000
JPY
|