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 | — |
3,143,880,000
JPY
|
3,875,370,000
JPY
|
— | — |
| Interest and dividends received | — |
94,691,000
JPY
|
68,167,000
JPY
|
— | — |
| Interest paid | — |
-8,931,000
JPY
|
-31,323,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,802,261,000
JPY
|
3,212,452,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-423,625,000
JPY
|
-652,571,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,086,054,000
JPY
|
-1,344,336,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
91,307,000
JPY
|
625,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,317,802,000
JPY
|
-989,421,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
51,310,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,554,839,000
JPY
|
-2,148,933,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-286,876,000
JPY
|
-388,306,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-112,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-357,263,000
JPY
|
-204,154,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-645,394,000
JPY
|
-596,147,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-84,467,000
JPY
|
-70,748,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
517,559,000
JPY
|
396,622,000
JPY
|
— | — |
| Cash and cash equivalents |
5,000,312,000
JPY
|
— | — |
4,482,752,000
JPY
|
4,086,130,000
JPY
|