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 | — |
1,559,840,000
JPY
|
872,383,000
JPY
|
— | — |
| Interest and dividends received | — |
1,840,945,000
JPY
|
1,496,054,000
JPY
|
— | — |
| Interest paid | — |
-2,365,000
JPY
|
-2,955,000
JPY
|
— | — |
| Income taxes paid | — |
-509,439,000
JPY
|
-458,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,888,981,000
JPY
|
1,906,588,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,084,827,000
JPY
|
-1,591,877,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,000
JPY
|
2,120,000
JPY
|
— | — |
| Purchase of investment securities | — |
-103,924,000
JPY
|
-17,317,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,788,000
JPY
|
2,001,000
JPY
|
— | — |
| Loan advances | — |
-907,073,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
858,494,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,251,414,000
JPY
|
-1,618,355,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-262,000
JPY
|
-215,000
JPY
|
— | — |
| Dividends paid | — |
-112,551,000
JPY
|
-101,356,000
JPY
|
— | — |
| Other, net | — |
-48,254,000
JPY
|
-43,160,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-619,618,000
JPY
|
-203,183,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,017,949,000
JPY
|
85,049,000
JPY
|
— | — |
| Cash and cash equivalents |
1,830,392,000
JPY
|
— | — |
804,553,000
JPY
|
719,504,000
JPY
|