Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
637,846,000
JPY
|
— |
| Interest and dividends received | — |
12,886,000
JPY
|
— |
| Interest paid | — |
-175,000
JPY
|
— |
| Income taxes paid | — |
-301,747,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
348,809,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-203,557,000
JPY
|
— |
| Other, net | — |
-9,616,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-130,957,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-16,995,000
JPY
|
— |
| Purchase of treasury shares | — |
-606,000
JPY
|
— |
| Dividends paid | — |
-170,678,000
JPY
|
— |
| Other, net | — |
-833,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-188,926,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-718,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,205,000
JPY
|
— |
| Cash and cash equivalents |
2,864,560,000
JPY
|
— |
2,836,354,000
JPY
|