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 | — |
2,100,322,000
JPY
|
1,694,732,000
JPY
|
— | — |
| Interest and dividends received | — |
10,890,000
JPY
|
12,197,000
JPY
|
— | — |
| Interest paid | — |
-22,294,000
JPY
|
-21,515,000
JPY
|
— | — |
| Income taxes paid | — |
-640,992,000
JPY
|
-177,085,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,447,926,000
JPY
|
1,715,857,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
599,000
JPY
|
750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,239,112,000
JPY
|
-700,103,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-630,620,000
JPY
|
-908,971,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-61,000
JPY
|
-159,000
JPY
|
— | — |
| Dividends paid | — |
-339,871,000
JPY
|
-328,275,000
JPY
|
— | — |
| Other, net | — |
-6,039,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,113,616,000
JPY
|
-107,059,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,978,000
JPY
|
-25,593,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,316,450,000
JPY
|
883,101,000
JPY
|
— | — |
| Cash and cash equivalents |
6,086,244,000
JPY
|
— | — |
4,769,793,000
JPY
|
3,886,691,000
JPY
|