Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
891,231,000
JPY
|
— |
1,482,957,000
JPY
|
— |
| Interest and dividends received | — |
13,821,000
JPY
|
— |
13,489,000
JPY
|
— |
| Interest paid | — |
-28,605,000
JPY
|
— |
-33,117,000
JPY
|
— |
| Income taxes paid | — |
-290,952,000
JPY
|
— |
-92,782,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
585,494,000
JPY
|
— |
1,346,346,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-243,183,000
JPY
|
— |
-168,260,000
JPY
|
— |
| Purchase of investment securities | — |
-47,500,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-14,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-246,735,000
JPY
|
— |
-170,355,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-742,696,000
JPY
|
— |
-845,830,000
JPY
|
— |
| Dividends paid | — |
-70,555,000
JPY
|
— |
-70,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-936,405,000
JPY
|
— |
-338,741,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-597,647,000
JPY
|
— |
837,249,000
JPY
|
— |
| Cash and cash equivalents |
868,233,000
JPY
|
— |
1,465,880,000
JPY
|
— |
628,631,000
JPY
|