Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,541,367,000
JPY
|
— | — |
1,768,884,000
JPY
|
— | — |
| Interest and dividends received |
3,929,000
JPY
|
— | — |
3,103,000
JPY
|
— | — |
| Interest paid |
-1,472,000
JPY
|
— | — |
-2,646,000
JPY
|
— | — |
| Income taxes paid |
-797,125,000
JPY
|
— | — |
-808,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,746,699,000
JPY
|
— | — |
960,474,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,237,995,000
JPY
|
— | — |
-833,185,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,045,000
JPY
|
— | — |
303,781,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
13,000
JPY
|
— | — |
| Other, net |
-51,866,000
JPY
|
— | — |
-34,235,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,334,376,000
JPY
|
— | — |
-603,676,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-140,198,000
JPY
|
— | — |
-152,865,000
JPY
|
— | — |
| Purchase of treasury shares |
-108,000
JPY
|
— | — |
-31,000
JPY
|
— | — |
| Dividends paid |
-1,089,190,000
JPY
|
— | — |
-777,997,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-7,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,230,797,000
JPY
|
— | — |
-940,249,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
599,000
JPY
|
— | — |
279,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-817,875,000
JPY
|
— | — |
-583,172,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,930,980,000
JPY
|
4,748,855,000
JPY
|
— |
2,968,291,000
JPY
|
3,551,463,000
JPY
|