Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
422,961,000
JPY
|
— |
505,330,000
JPY
|
— |
| Interest and dividends received | — |
5,426,000
JPY
|
— |
5,679,000
JPY
|
— |
| Interest paid | — |
-1,639,000
JPY
|
— |
-2,392,000
JPY
|
— |
| Income taxes paid | — |
-81,953,000
JPY
|
— |
-159,494,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
344,794,000
JPY
|
— |
349,123,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-252,442,000
JPY
|
— |
-110,099,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,835,000
JPY
|
— |
1,654,000
JPY
|
— |
| Purchase of investment securities | — |
-105,116,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-356,263,000
JPY
|
— |
-208,302,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-48,025,000
JPY
|
— |
-48,171,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-100,462,000
JPY
|
— |
-99,885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-111,930,000
JPY
|
— |
40,934,000
JPY
|
— |
| Cash and cash equivalents |
3,029,872,000
JPY
|
— |
3,141,803,000
JPY
|
— |
3,100,868,000
JPY
|