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 | — |
1,207,145,000
JPY
|
-165,169,000
JPY
|
— | — |
| Interest and dividends received | — |
36,414,000
JPY
|
30,959,000
JPY
|
— | — |
| Interest paid | — |
-11,745,000
JPY
|
-14,360,000
JPY
|
— | — |
| Income taxes paid | — |
-343,934,000
JPY
|
-172,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
887,897,000
JPY
|
-279,010,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-393,564,000
JPY
|
-215,172,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
31,945,000
JPY
|
11,295,000
JPY
|
— | — |
| Purchase of investment securities | — |
-63,966,000
JPY
|
-63,249,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
52,592,000
JPY
|
295,537,000
JPY
|
— | — |
| Loan advances | — |
-6,801,000
JPY
|
-593,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
160,000
JPY
|
80,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-419,249,000
JPY
|
124,737,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-25,000
JPY
|
-53,000
JPY
|
— | — |
| Dividends paid | — |
-92,954,000
JPY
|
-92,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-92,980,000
JPY
|
-93,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
375,667,000
JPY
|
-247,281,000
JPY
|
— | — |
| Cash and cash equivalents |
4,455,172,000
JPY
|
— | — |
4,079,505,000
JPY
|
4,326,786,000
JPY
|