Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
804,515,000
JPY
|
1,822,406,000
JPY
|
— | — |
| Interest and dividends received | — |
94,986,000
JPY
|
79,455,000
JPY
|
— | — |
| Interest paid | — |
-22,958,000
JPY
|
-19,597,000
JPY
|
— | — |
| Income taxes paid | — |
-490,082,000
JPY
|
-119,794,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
386,460,000
JPY
|
1,762,470,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,544,523,000
JPY
|
-1,991,900,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,875,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-11,016,000
JPY
|
-106,612,000
JPY
|
— | — |
| Other, net | — |
-5,049,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,765,830,000
JPY
|
-2,209,734,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,052,000,000
JPY
|
153,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-59,833,000
JPY
|
-49,310,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-256,477,000
JPY
|
-146,354,000
JPY
|
— | — |
| Dividends paid | — |
-285,242,000
JPY
|
-292,313,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,004,193,000
JPY
|
-141,654,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-375,175,000
JPY
|
-588,918,000
JPY
|
— | — |
| Cash and cash equivalents |
4,866,034,000
JPY
|
— | — |
5,241,209,000
JPY
|
5,830,127,000
JPY
|