Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,248,948,000
JPY
|
2,131,562,000
JPY
|
— | — |
| Interest and dividends received | — |
38,395,000
JPY
|
35,880,000
JPY
|
— | — |
| Interest paid | — |
-3,121,000
JPY
|
-3,119,000
JPY
|
— | — |
| Income taxes paid | — |
-672,282,000
JPY
|
-693,473,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,576,666,000
JPY
|
1,438,088,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,725,000
JPY
|
-5,435,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,689,000
JPY
|
-40,289,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
103,981,000
JPY
|
— | — |
| Other, net | — |
JPY
|
1,434,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,162,000
JPY
|
74,524,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-428,573,000
JPY
|
-385,442,000
JPY
|
— | — |
| Other, net | — |
-130,000
JPY
|
-117,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-355,963,000
JPY
|
-466,340,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,212,540,000
JPY
|
1,046,272,000
JPY
|
— | — |
| Cash and cash equivalents |
7,816,732,000
JPY
|
— | — |
6,604,192,000
JPY
|
5,557,919,000
JPY
|