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 | — |
1,567,866,000
JPY
|
1,451,836,000
JPY
|
— | — |
| Interest and dividends received | — |
75,671,000
JPY
|
66,636,000
JPY
|
— | — |
| Interest paid | — |
-1,130,000
JPY
|
-1,380,000
JPY
|
— | — |
| Income taxes paid | — |
-342,141,000
JPY
|
-339,157,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,300,266,000
JPY
|
1,177,934,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-700,727,000
JPY
|
-2,513,086,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-626,829,000
JPY
|
-278,400,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
104,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-272,181,000
JPY
|
-2,232,195,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
350,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-350,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,055,768,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000
JPY
|
-72,000
JPY
|
— | — |
| Dividends paid | — |
-358,188,000
JPY
|
-248,050,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-282,569,000
JPY
|
943,944,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,747,000
JPY
|
2,381,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
739,767,000
JPY
|
-107,934,000
JPY
|
— | — |
| Cash and cash equivalents |
3,440,059,000
JPY
|
— | — |
2,700,291,000
JPY
|
2,808,225,000
JPY
|