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 | — |
2,857,213,000
JPY
|
2,563,479,000
JPY
|
— | — |
| Interest and dividends received | — |
195,037,000
JPY
|
179,209,000
JPY
|
— | — |
| Interest paid | — |
-27,187,000
JPY
|
-36,686,000
JPY
|
— | — |
| Income taxes paid | — |
-650,832,000
JPY
|
-612,873,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,374,230,000
JPY
|
2,093,128,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,952,276,000
JPY
|
-2,061,255,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
19,194,000
JPY
|
94,898,000
JPY
|
— | — |
| Purchase of investment securities | — |
-111,582,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
166,860,000
JPY
|
— | — |
| Other, net | — |
-58,947,000
JPY
|
-17,097,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,353,611,000
JPY
|
-1,816,593,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-257,889,000
JPY
|
-306,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-107,000
JPY
|
-232,000
JPY
|
— | — |
| Dividends paid | — |
-465,604,000
JPY
|
-427,144,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-705,491,000
JPY
|
-770,257,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000
JPY
|
68,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,684,895,000
JPY
|
-493,654,000
JPY
|
— | — |
| Cash and cash equivalents |
6,641,865,000
JPY
|
— | — |
8,326,760,000
JPY
|
8,751,477,000
JPY
|