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 | — |
542,642,000
JPY
|
428,359,000
JPY
|
— | — |
| Interest and dividends received | — |
16,144,000
JPY
|
14,936,000
JPY
|
— | — |
| Interest paid | — |
-30,706,000
JPY
|
-31,452,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
442,015,000
JPY
|
334,449,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-74,345,000
JPY
|
-41,925,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
5,235,000
JPY
|
— | — |
| Purchase of investment securities | — |
-362,000
JPY
|
-118,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-195,223,000
JPY
|
-124,566,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-186,999,000
JPY
|
-173,279,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,000
JPY
|
-183,000
JPY
|
— | — |
| Dividends paid | — |
-54,655,000
JPY
|
-41,075,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
285,158,000
JPY
|
-56,352,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,870,000
JPY
|
-4,222,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
535,821,000
JPY
|
149,307,000
JPY
|
— | — |
| Cash and cash equivalents |
1,410,339,000
JPY
|
— | — |
874,517,000
JPY
|
725,210,000
JPY
|