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 | — |
1,484,365,000
JPY
|
1,605,428,000
JPY
|
— | — |
| Interest and dividends received | — |
3,119,000
JPY
|
6,791,000
JPY
|
— | — |
| Interest paid | — |
-3,662,000
JPY
|
-7,476,000
JPY
|
— | — |
| Income taxes paid | — |
-690,406,000
JPY
|
-542,428,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
800,248,000
JPY
|
1,063,966,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,251,112,000
JPY
|
-601,911,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
380,632,000
JPY
|
— | — |
| Other, net | — |
16,729,000
JPY
|
4,408,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,248,277,000
JPY
|
-112,387,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-150,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
9,184,130,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-11,000
JPY
|
-152,000
JPY
|
— | — |
| Dividends paid | — |
-324,783,000
JPY
|
-173,947,000
JPY
|
— | — |
| Other, net | — |
-999,000
JPY
|
-2,193,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-675,794,000
JPY
|
8,507,836,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,703,000
JPY
|
33,999,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,130,527,000
JPY
|
9,493,415,000
JPY
|
— | — |
| Cash and cash equivalents |
9,455,036,000
JPY
|
— | — |
11,585,563,000
JPY
|
2,100,301,000
JPY
|