Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,455,391,000
JPY
|
— |
1,703,228,000
JPY
|
— |
| Interest and dividends received | — |
26,515,000
JPY
|
— |
28,856,000
JPY
|
— |
| Interest paid | — |
-5,497,000
JPY
|
— |
-5,236,000
JPY
|
— |
| Income taxes paid | — |
-17,562,000
JPY
|
— |
-644,576,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,463,220,000
JPY
|
— |
1,082,272,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-284,822,000
JPY
|
— |
-300,065,000
JPY
|
— |
| Purchase of investment securities | — |
-84,687,000
JPY
|
— |
-298,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-465,905,000
JPY
|
— |
-378,937,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-279,062,000
JPY
|
— |
-241,950,000
JPY
|
— |
| Purchase of treasury shares | — |
-94,000
JPY
|
— |
-470,000
JPY
|
— |
| Dividends paid | — |
-271,521,000
JPY
|
— |
-223,646,000
JPY
|
— |
| Other, net | — |
-2,638,000
JPY
|
— |
-3,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-136,645,000
JPY
|
— |
-153,385,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
860,669,000
JPY
|
— |
549,950,000
JPY
|
— |
| Cash and cash equivalents |
8,733,698,000
JPY
|
— |
7,873,028,000
JPY
|
— |
7,323,078,000
JPY
|