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 | — |
1,417,153,000
JPY
|
— |
736,566,000
JPY
|
— |
| Interest and dividends received | — |
46,248,000
JPY
|
— |
415,479,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-29,000
JPY
|
— |
| Income taxes paid | — |
-812,936,000
JPY
|
— |
-277,182,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
652,212,000
JPY
|
— |
878,055,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,758,000
JPY
|
— |
-173,611,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-84,900,000
JPY
|
— |
| Other, net | — |
494,000
JPY
|
— |
274,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,558,000
JPY
|
— |
-504,246,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
81,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,310,000
JPY
|
— |
-33,780,000
JPY
|
— |
| Purchase of treasury shares | — |
-87,000
JPY
|
— |
-305,000
JPY
|
— |
| Dividends paid | — |
-396,193,000
JPY
|
— |
-290,677,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-260,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-398,362,000
JPY
|
— |
-186,903,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,610,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
171,901,000
JPY
|
— |
186,904,000
JPY
|
— |
| Cash and cash equivalents |
2,292,873,000
JPY
|
— |
2,120,971,000
JPY
|
— |
1,934,066,000
JPY
|