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 |
1,244,421,000
JPY
|
— | — |
712,571,000
JPY
|
— | — |
| Interest and dividends received |
38,706,000
JPY
|
— | — |
25,307,000
JPY
|
— | — |
| Interest paid |
-761,000
JPY
|
— | — |
-1,077,000
JPY
|
— | — |
| Income taxes paid |
-20,551,000
JPY
|
— | — |
-84,776,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,261,815,000
JPY
|
— | — |
652,024,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-31,073,000
JPY
|
— | — |
-21,092,000
JPY
|
— | — |
| Purchase of investment securities |
-5,150,000
JPY
|
— | — |
-4,861,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-5,550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,606,000
JPY
|
— | — |
-35,545,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,006,000
JPY
|
— | — |
-140,713,000
JPY
|
— | — |
| Dividends paid |
-77,644,000
JPY
|
— | — |
-58,325,000
JPY
|
— | — |
| Other, net |
-24,672,000
JPY
|
— | — |
-27,023,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-202,323,000
JPY
|
— | — |
-226,062,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,141,000
JPY
|
— | — |
-957,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,020,744,000
JPY
|
— | — |
389,460,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,468,696,000
JPY
|
3,447,951,000
JPY
|
— |
3,748,773,000
JPY
|
3,359,313,000
JPY
|