Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
772,948,000
JPY
|
1,145,493,000
JPY
|
— | — |
| Interest and dividends received | — |
125,257,000
JPY
|
114,089,000
JPY
|
— | — |
| Interest paid | — |
-294,000
JPY
|
-171,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
707,583,000
JPY
|
1,236,499,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-478,987,000
JPY
|
-456,722,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
300,000
JPY
|
1,100,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,181,702,000
JPY
|
-300,000,000
JPY
|
— | — |
| Other, net | — |
-56,246,000
JPY
|
-46,696,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-948,374,000
JPY
|
-375,465,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-5,000,000
JPY
|
-6,595,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000
JPY
|
-117,000
JPY
|
— | — |
| Dividends paid | — |
-509,491,000
JPY
|
-509,827,000
JPY
|
— | — |
| Other, net | — |
-8,439,000
JPY
|
-10,215,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-522,938,000
JPY
|
-526,755,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-763,729,000
JPY
|
334,278,000
JPY
|
— | — |
| Cash and cash equivalents |
2,175,063,000
JPY
|
— | — |
2,938,792,000
JPY
|
2,604,514,000
JPY
|