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 | — |
146,207,000
JPY
|
-443,065,000
JPY
|
— | — |
| Interest and dividends received | — |
2,540,000
JPY
|
2,895,000
JPY
|
— | — |
| Interest paid | — |
-2,011,000
JPY
|
-3,260,000
JPY
|
— | — |
| Income taxes paid | — |
-17,738,000
JPY
|
-37,451,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
134,899,000
JPY
|
-480,882,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,711,000
JPY
|
-4,661,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
255,008,000
JPY
|
289,390,000
JPY
|
— | — |
| Purchase of investment securities | — |
-843,000
JPY
|
-997,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
30,662,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,042,000
JPY
|
64,738,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
228,063,000
JPY
|
521,134,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-62,840,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,915,432,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-149,000
JPY
|
— | — |
| Dividends paid | — |
-20,153,000
JPY
|
-105,563,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,702,000
JPY
|
1,547,329,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,101,000
JPY
|
1,168,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
332,158,000
JPY
|
1,588,750,000
JPY
|
— | — |
| Cash and cash equivalents |
2,409,118,000
JPY
|
— | — |
2,076,959,000
JPY
|
488,209,000
JPY
|