Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,202,889,000
JPY
|
— |
567,402,000
JPY
|
— |
| Interest and dividends received | — |
29,000
JPY
|
— |
14,000
JPY
|
— |
| Interest paid | — |
-11,344,000
JPY
|
— |
-12,504,000
JPY
|
— |
| Income taxes paid | — |
-501,924,000
JPY
|
— |
-420,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
689,650,000
JPY
|
— |
134,057,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-93,231,000
JPY
|
— |
-36,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-419,987,000
JPY
|
— |
-184,685,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-520,607,000
JPY
|
— |
-781,079,000
JPY
|
— |
| Purchase of treasury shares | — |
-175,047,000
JPY
|
— |
-224,000
JPY
|
— |
| Dividends paid | — |
-239,406,000
JPY
|
— |
-143,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-135,060,000
JPY
|
— |
675,051,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
134,602,000
JPY
|
— |
624,422,000
JPY
|
— |
| Cash and cash equivalents |
1,403,445,000
JPY
|
— |
1,268,843,000
JPY
|
— |
644,420,000
JPY
|