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 | — |
339,227,000
JPY
|
459,422,000
JPY
|
— | — |
| Interest and dividends received | — |
932,000
JPY
|
1,184,000
JPY
|
— | — |
| Interest paid | — |
-3,929,000
JPY
|
-4,045,000
JPY
|
— | — |
| Income taxes paid | — |
-81,980,000
JPY
|
-34,334,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
254,249,000
JPY
|
422,226,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-50,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-189,194,000
JPY
|
-181,929,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
80,000
JPY
|
1,703,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000
JPY
|
-5,000
JPY
|
— | — |
| Other, net | — |
-21,094,000
JPY
|
-20,101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-211,497,000
JPY
|
-211,998,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-147,516,000
JPY
|
-138,357,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-27,000
JPY
|
— | — |
| Dividends paid | — |
-24,801,000
JPY
|
-12,419,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-199,020,000
JPY
|
-50,469,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,791,000
JPY
|
2,300,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-161,060,000
JPY
|
162,058,000
JPY
|
— | — |
| Cash and cash equivalents |
951,565,000
JPY
|
— | — |
1,112,626,000
JPY
|
950,567,000
JPY
|