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 |
1,228,658,000
JPY
|
— | — |
831,423,000
JPY
|
— | — |
| Interest and dividends received |
43,144,000
JPY
|
— | — |
42,922,000
JPY
|
— | — |
| Interest paid |
-11,566,000
JPY
|
— | — |
-13,819,000
JPY
|
— | — |
| Income taxes paid |
-313,749,000
JPY
|
— | — |
-245,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
946,487,000
JPY
|
— | — |
615,394,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-850,776,000
JPY
|
— | — |
-1,160,124,000
JPY
|
— | — |
| Purchase of investment securities |
-185,000
JPY
|
— | — |
-157,000
JPY
|
— | — |
| Loan advances |
-122,000,000
JPY
|
— | — |
-62,520,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,548,000
JPY
|
— | — |
91,085,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,033,161,000
JPY
|
— | — |
-1,310,796,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-382,500,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-97,000
JPY
|
— | — |
| Dividends paid |
-163,552,000
JPY
|
— | — |
-147,330,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-138,221,000
JPY
|
— | — |
1,396,635,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-56,966,000
JPY
|
— | — |
-54,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-281,863,000
JPY
|
— | — |
646,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,319,708,000
JPY
|
5,601,571,000
JPY
|
— |
4,731,488,000
JPY
|
4,085,217,000
JPY
|