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 | — |
2,906,972,000
JPY
|
1,540,932,000
JPY
|
— | — |
| Interest and dividends received | — |
65,447,000
JPY
|
67,012,000
JPY
|
— | — |
| Interest paid | — |
-11,400,000
JPY
|
-8,831,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,758,736,000
JPY
|
1,340,696,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,194,508,000
JPY
|
-1,931,837,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,180,000
JPY
|
7,883,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,466,000
JPY
|
-16,901,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,921,000
JPY
|
244,824,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,299,732,000
JPY
|
-1,820,385,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-659,941,000
JPY
|
-271,674,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-43,000
JPY
|
— | — |
| Dividends paid | — |
-103,152,000
JPY
|
-103,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-219,950,000
JPY
|
771,612,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,239,053,000
JPY
|
291,923,000
JPY
|
— | — |
| Cash and cash equivalents |
4,788,947,000
JPY
|
— | — |
3,549,893,000
JPY
|
3,257,969,000
JPY
|