Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
344,574,000
JPY
|
— |
112,150,000
JPY
|
— |
| Interest and dividends received | — |
9,310,000
JPY
|
— |
9,602,000
JPY
|
— |
| Interest paid | — |
-2,877,000
JPY
|
— |
-4,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
349,991,000
JPY
|
— |
31,773,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-5,503,000
JPY
|
— |
-5,378,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
48,846,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
349,000
JPY
|
— |
3,857,000
JPY
|
— |
| Other, net | — |
678,000
JPY
|
— |
-89,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
124,857,000
JPY
|
— |
-19,985,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-73,562,000
JPY
|
— |
-55,236,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-163,563,000
JPY
|
— |
-145,236,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
311,286,000
JPY
|
— |
-133,449,000
JPY
|
— |
| Cash and cash equivalents |
1,712,618,000
JPY
|
— |
1,401,332,000
JPY
|
— |
1,534,781,000
JPY
|