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 | — |
1,008,688,000
JPY
|
855,754,000
JPY
|
— | — |
| Interest and dividends received | — |
59,000
JPY
|
64,000
JPY
|
— | — |
| Interest paid | — |
-295,000
JPY
|
-161,000
JPY
|
— | — |
| Income taxes paid | — |
-123,424,000
JPY
|
-124,630,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
885,027,000
JPY
|
731,026,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-78,222,000
JPY
|
-118,972,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,253,000
JPY
|
-24,890,000
JPY
|
— | — |
| Other, net | — |
11,211,000
JPY
|
-7,051,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-717,726,000
JPY
|
-692,490,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
64,880,000
JPY
|
41,357,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-270,000
JPY
|
-345,000
JPY
|
— | — |
| Other, net | — |
-1,811,000
JPY
|
-1,427,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
62,797,000
JPY
|
39,585,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-366,000
JPY
|
-409,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
229,732,000
JPY
|
77,711,000
JPY
|
— | — |
| Cash and cash equivalents |
2,066,377,000
JPY
|
— | — |
1,836,645,000
JPY
|
1,758,933,000
JPY
|