Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
998,573,000
JPY
|
504,269,000
JPY
|
— | — |
| Interest and dividends received | — |
39,865,000
JPY
|
38,900,000
JPY
|
— | — |
| Interest paid | — |
-5,562,000
JPY
|
-6,225,000
JPY
|
— | — |
| Income taxes paid | — |
-163,114,000
JPY
|
-189,817,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
883,845,000
JPY
|
347,936,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-142,021,000
JPY
|
-630,253,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,236,000
JPY
|
871,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,565,000
JPY
|
-1,447,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
66,920,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,935,000
JPY
|
7,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-148,476,000
JPY
|
-561,487,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-148,361,000
JPY
|
-206,945,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-527,000
JPY
|
— | — |
| Dividends paid | — |
-214,842,000
JPY
|
-215,685,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-350,521,000
JPY
|
-451,533,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,862,000
JPY
|
7,394,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
380,984,000
JPY
|
-657,690,000
JPY
|
— | — |
| Cash and cash equivalents |
4,190,413,000
JPY
|
— | — |
3,809,429,000
JPY
|
4,467,119,000
JPY
|