Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,502,633,000
JPY
|
— |
| Interest and dividends received | — |
31,794,000
JPY
|
— |
| Income taxes paid | — |
-398,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,164,712,000
JPY
|
— |
| Cash flows from investing activities | |||
| Loan advances | — |
-1,470,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,544,000
JPY
|
— |
| Other, net | — |
-50,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,215,713,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-207,157,000
JPY
|
— |
| Other, net | — |
-5,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-213,115,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-355,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-264,473,000
JPY
|
— |
| Cash and cash equivalents |
11,914,730,000
JPY
|
— |
12,179,203,000
JPY
|