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 | — |
1,439,085,000
JPY
|
1,351,091,000
JPY
|
— | — |
| Interest and dividends received | — |
117,000
JPY
|
36,000
JPY
|
— | — |
| Interest paid | — |
-1,432,000
JPY
|
-1,271,000
JPY
|
— | — |
| Income taxes paid | — |
-329,161,000
JPY
|
-206,793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,134,188,000
JPY
|
1,177,563,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-169,296,000
JPY
|
-111,222,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
356,000
JPY
|
64,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,042,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-8,187,000
JPY
|
-13,074,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
150,000
JPY
|
120,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-183,974,000
JPY
|
-217,958,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-10,000
JPY
|
— | — |
| Dividends paid | — |
-119,725,000
JPY
|
-119,514,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-105,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-138,947,000
JPY
|
-135,442,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,705,000
JPY
|
-17,972,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
822,972,000
JPY
|
806,191,000
JPY
|
— | — |
| Cash and cash equivalents |
4,225,822,000
JPY
|
— | — |
3,402,850,000
JPY
|
2,596,659,000
JPY
|