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 | — |
2,683,409,000
JPY
|
2,520,908,000
JPY
|
— | — |
| Interest and dividends received | — |
204,711,000
JPY
|
163,853,000
JPY
|
— | — |
| Interest paid | — |
-2,413,000
JPY
|
-10,294,000
JPY
|
— | — |
| Income taxes paid | — |
-169,265,000
JPY
|
-742,899,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,620,852,000
JPY
|
1,912,272,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,864,966,000
JPY
|
-710,990,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,501,000
JPY
|
1,307,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,290,000
JPY
|
-3,760,000
JPY
|
— | — |
| Other, net | — |
-189,024,000
JPY
|
-210,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,066,779,000
JPY
|
-923,493,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,370,000
JPY
|
-1,229,000
JPY
|
— | — |
| Dividends paid | — |
-338,803,000
JPY
|
-367,042,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-883,724,000
JPY
|
-906,611,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-457,000
JPY
|
-184,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-330,108,000
JPY
|
81,983,000
JPY
|
— | — |
| Cash and cash equivalents |
810,711,000
JPY
|
— | — |
1,140,820,000
JPY
|
1,058,837,000
JPY
|