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 | — |
144,013,000
JPY
|
28,701,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
2,000
JPY
|
— | — |
| Income taxes paid | — |
-270,000
JPY
|
-270,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
143,745,000
JPY
|
28,433,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,641,000
JPY
|
-5,148,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-5,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
808,000
JPY
|
-15,340,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-27,889,000
JPY
|
-23,206,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-27,344,000
JPY
|
-21,462,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
117,209,000
JPY
|
-8,369,000
JPY
|
— | — |
| Cash and cash equivalents |
390,222,000
JPY
|
— | — |
273,013,000
JPY
|
281,382,000
JPY
|