Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
279,716,000
JPY
|
— |
588,100,000
JPY
|
— | — |
| Interest and dividends received |
53,798,000
JPY
|
— |
53,400,000
JPY
|
— | — |
| Interest paid |
-7,480,000
JPY
|
— |
-8,577,000
JPY
|
— | — |
| Income taxes paid |
-928,671,000
JPY
|
— |
-981,810,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-601,423,000
JPY
|
— |
-344,319,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-600,000,000
JPY
|
— |
-3,099,904,000
JPY
|
— | — |
| Proceeds from sale of securities |
100,000,000
JPY
|
— |
3,241,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-192,229,000
JPY
|
— |
-865,751,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
715,000
JPY
|
— |
881,000
JPY
|
— | — |
| Purchase of investment securities |
-1,754,148,000
JPY
|
— |
-154,589,000
JPY
|
— | — |
| Other, net |
35,638,000
JPY
|
— |
-74,795,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,675,435,000
JPY
|
— |
-893,189,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— |
1,070,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-641,780,000
JPY
|
— |
-539,348,000
JPY
|
— | — |
| Purchase of treasury shares |
-571,000
JPY
|
— |
-46,000
JPY
|
— | — |
| Dividends paid |
-435,173,000
JPY
|
— |
-360,817,000
JPY
|
— | — |
| Other, net |
-3,086,000
JPY
|
— |
-4,060,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-530,611,000
JPY
|
— |
165,726,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,571,000
JPY
|
— |
-1,321,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,805,898,000
JPY
|
— |
-1,073,103,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,341,211,000
JPY
|
— |
11,147,110,000
JPY
|
12,220,213,000
JPY
|