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 | — |
1,539,962,000
JPY
|
1,106,116,000
JPY
|
— | — |
| Interest and dividends received | — |
66,890,000
JPY
|
55,768,000
JPY
|
— | — |
| Interest paid | — |
-27,344,000
JPY
|
-31,100,000
JPY
|
— | — |
| Income taxes paid | — |
-347,563,000
JPY
|
-150,572,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,231,945,000
JPY
|
980,213,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-225,953,000
JPY
|
-246,672,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
10,547,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-76,048,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
103,000
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-373,000
JPY
|
-1,329,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
810,000
JPY
|
822,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-226,329,000
JPY
|
-365,604,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-107,186,000
JPY
|
-7,689,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-215,000
JPY
|
-632,000
JPY
|
— | — |
| Dividends paid | — |
-149,920,000
JPY
|
-131,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-196,610,000
JPY
|
-192,228,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
24,188,000
JPY
|
40,976,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
833,193,000
JPY
|
463,356,000
JPY
|
— | — |
| Cash and cash equivalents |
3,822,019,000
JPY
|
— | — |
2,988,825,000
JPY
|
2,525,468,000
JPY
|