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 | — |
329,642,000
JPY
|
361,694,000
JPY
|
— | — |
| Interest and dividends received | — |
33,176,000
JPY
|
26,304,000
JPY
|
— | — |
| Interest paid | — |
-5,237,000
JPY
|
-6,112,000
JPY
|
— | — |
| Income taxes paid | — |
-93,924,000
JPY
|
-181,371,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
263,657,000
JPY
|
201,710,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-96,052,000
JPY
|
-62,204,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,304,000
JPY
|
675,000
JPY
|
— | — |
| Purchase of investment securities | — |
-264,260,000
JPY
|
-194,534,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
99,112,000
JPY
|
392,082,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-276,321,000
JPY
|
127,401,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
490,000,000
JPY
|
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-356,096,000
JPY
|
-373,189,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-714,000
JPY
|
-382,000
JPY
|
— | — |
| Dividends paid | — |
-71,772,000
JPY
|
-53,835,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-47,198,000
JPY
|
10,515,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,837,000
JPY
|
5,985,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-71,699,000
JPY
|
345,610,000
JPY
|
— | — |
| Cash and cash equivalents |
1,313,850,000
JPY
|
— | — |
1,385,549,000
JPY
|
1,039,939,000
JPY
|