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 | — |
4,311,508,000
JPY
|
3,958,625,000
JPY
|
— | — |
| Interest and dividends received | — |
44,042,000
JPY
|
48,825,000
JPY
|
— | — |
| Interest paid | — |
-303,000
JPY
|
-125,000
JPY
|
— | — |
| Income taxes paid | — |
-929,422,000
JPY
|
-459,960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,425,824,000
JPY
|
3,547,365,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-260,642,000
JPY
|
-272,910,000
JPY
|
— | — |
| Purchase of investment securities | — |
-549,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-3,932,000
JPY
|
5,545,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,176,093,000
JPY
|
-592,404,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-18,207,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-34,459,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-649,000
JPY
|
-546,000
JPY
|
— | — |
| Dividends paid | — |
-558,001,000
JPY
|
-465,006,000
JPY
|
— | — |
| Other, net | — |
-29,845,000
JPY
|
-40,341,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-588,496,000
JPY
|
-558,560,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-132,610,000
JPY
|
166,115,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,528,624,000
JPY
|
2,562,515,000
JPY
|
— | — |
| Cash and cash equivalents |
18,137,895,000
JPY
|
— | — |
16,609,271,000
JPY
|
14,046,756,000
JPY
|