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 |
1,591,724,000
JPY
|
— | — |
2,137,451,000
JPY
|
— | — |
| Interest and dividends received |
16,166,000
JPY
|
— | — |
14,390,000
JPY
|
— | — |
| Interest paid |
-12,903,000
JPY
|
— | — |
-9,685,000
JPY
|
— | — |
| Income taxes paid |
-707,607,000
JPY
|
— | — |
-372,507,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
890,535,000
JPY
|
— | — |
1,774,930,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-527,570,000
JPY
|
— | — |
-499,241,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
863,000
JPY
|
— | — |
25,109,000
JPY
|
— | — |
| Purchase of investment securities |
-3,751,000
JPY
|
— | — |
-3,701,000
JPY
|
— | — |
| Loan advances |
-732,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,279,000
JPY
|
— | — |
370,000
JPY
|
— | — |
| Other, net |
1,802,000
JPY
|
— | — |
2,717,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-590,748,000
JPY
|
— | — |
-503,314,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-298,112,000
JPY
|
— | — |
-264,044,000
JPY
|
— | — |
| Purchase of treasury shares |
-751,000
JPY
|
— | — |
-178,000
JPY
|
— | — |
| Dividends paid |
-428,639,000
JPY
|
— | — |
-373,936,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
5,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-671,209,000
JPY
|
— | — |
-696,553,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
88,965,000
JPY
|
— | — |
86,117,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-282,455,000
JPY
|
— | — |
661,181,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,104,016,000
JPY
|
6,386,472,000
JPY
|
— |
5,020,634,000
JPY
|
4,359,453,000
JPY
|