Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
595,832,000
JPY
|
— | — |
658,518,000
JPY
|
— | — |
| Interest and dividends received |
9,815,000
JPY
|
— | — |
16,296,000
JPY
|
— | — |
| Interest paid |
-968,000
JPY
|
— | — |
-2,597,000
JPY
|
— | — |
| Income taxes paid |
-132,827,000
JPY
|
— | — |
-46,594,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
487,851,000
JPY
|
— | — |
625,623,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-377,362,000
JPY
|
— | — |
-417,341,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
398,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
88,239,000
JPY
|
— | — |
| Other, net |
-32,851,000
JPY
|
— | — |
-4,705,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-389,628,000
JPY
|
— | — |
-304,439,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-254,596,000
JPY
|
— | — |
-287,884,000
JPY
|
— | — |
| Purchase of treasury shares |
-449,000
JPY
|
— | — |
-449,000
JPY
|
— | — |
| Dividends paid |
-131,184,000
JPY
|
— | — |
-158,462,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,088,657,000
JPY
|
— | — |
-484,004,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,018,000
JPY
|
— | — |
-2,784,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,188,899,000
JPY
|
— | — |
-165,604,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,985,519,000
JPY
|
3,796,620,000
JPY
|
— |
3,777,948,000
JPY
|
3,943,553,000
JPY
|