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 | — |
339,191,000
JPY
|
334,202,000
JPY
|
— | — |
| Interest and dividends received | — |
54,625,000
JPY
|
47,616,000
JPY
|
— | — |
| Interest paid | — |
-11,098,000
JPY
|
-13,057,000
JPY
|
— | — |
| Income taxes paid | — |
-18,154,000
JPY
|
1,898,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
401,347,000
JPY
|
370,659,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-138,605,000
JPY
|
-148,418,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,886,000
JPY
|
2,450,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,992,000
JPY
|
JPY
|
— | — |
| Other, net | — |
1,920,000
JPY
|
32,160,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-145,104,000
JPY
|
-236,808,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-277,348,000
JPY
|
-331,348,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-517,000
JPY
|
-224,000
JPY
|
— | — |
| Dividends paid | — |
-14,959,000
JPY
|
-14,970,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-8,725,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-61,883,000
JPY
|
-143,108,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,000
JPY
|
-32,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
194,338,000
JPY
|
-9,289,000
JPY
|
— | — |
| Cash and cash equivalents |
1,342,774,000
JPY
|
— | — |
1,148,436,000
JPY
|
1,157,726,000
JPY
|