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 | — |
1,246,526,000
JPY
|
— |
883,669,000
JPY
|
— |
| Interest and dividends received | — |
107,468,000
JPY
|
— |
80,735,000
JPY
|
— |
| Income taxes paid | — |
-387,199,000
JPY
|
— |
-264,973,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
966,794,000
JPY
|
— |
699,431,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-64,103,000
JPY
|
— |
-29,805,000
JPY
|
— |
| Purchase of investment securities | — |
-12,480,000
JPY
|
— |
-12,480,000
JPY
|
— |
| Other, net | — |
2,348,000
JPY
|
— |
-919,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,812,000
JPY
|
— |
27,633,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-94,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-461,140,000
JPY
|
— |
-459,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-432,685,000
JPY
|
— |
-430,686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
443,296,000
JPY
|
— |
296,378,000
JPY
|
— |
| Cash and cash equivalents |
4,536,758,000
JPY
|
— |
4,093,461,000
JPY
|
— |
3,797,082,000
JPY
|