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 | — |
2,244,683,000
JPY
|
2,287,613,000
JPY
|
— | — |
| Interest and dividends received | — |
4,492,000
JPY
|
4,126,000
JPY
|
— | — |
| Income taxes paid | — |
-710,161,000
JPY
|
-709,540,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,539,013,000
JPY
|
1,660,823,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,285,722,000
JPY
|
-444,464,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,063,000
JPY
|
1,757,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,308,470,000
JPY
|
-193,514,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-367,107,000
JPY
|
-315,023,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-367,107,000
JPY
|
-315,023,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-136,563,000
JPY
|
1,152,285,000
JPY
|
— | — |
| Cash and cash equivalents |
10,768,943,000
JPY
|
— | — |
10,905,507,000
JPY
|
9,753,221,000
JPY
|