Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
339,742,000
JPY
|
— |
362,386,000
JPY
|
— |
| Interest and dividends received | — |
5,513,000
JPY
|
— |
3,851,000
JPY
|
— |
| Interest paid | — |
-3,816,000
JPY
|
— |
-4,011,000
JPY
|
— |
| Income taxes paid | — |
-55,315,000
JPY
|
— |
-42,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
286,468,000
JPY
|
— |
320,022,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,594,000
JPY
|
— |
-45,690,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000
JPY
|
— |
2,416,000
JPY
|
— |
| Purchase of investment securities | — |
-1,118,000
JPY
|
— |
-976,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,479,000
JPY
|
— |
-44,338,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,004,000
JPY
|
— |
-11,004,000
JPY
|
— |
| Dividends paid | — |
-27,932,000
JPY
|
— |
-23,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,361,000
JPY
|
— |
-45,757,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
150,628,000
JPY
|
— |
229,927,000
JPY
|
— |
| Cash and cash equivalents |
910,457,000
JPY
|
— |
759,828,000
JPY
|
— |
529,901,000
JPY
|