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 |
2,308,126,000
JPY
|
— | — |
-2,844,232,000
JPY
|
— | — |
| Interest and dividends received |
25,180,000
JPY
|
— | — |
18,415,000
JPY
|
— | — |
| Interest paid |
-40,375,000
JPY
|
— | — |
-40,574,000
JPY
|
— | — |
| Income taxes paid |
-457,654,000
JPY
|
— | — |
-323,287,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,835,277,000
JPY
|
— | — |
-3,189,680,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-732,307,000
JPY
|
— | — |
-196,309,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,844,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-69,015,000
JPY
|
— | — |
-29,409,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
22,157,000
JPY
|
— | — |
| Loan advances |
-550,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,668,000
JPY
|
— | — |
5,486,000
JPY
|
— | — |
| Other, net |
15,224,000
JPY
|
— | — |
-5,351,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-865,871,000
JPY
|
— | — |
-229,380,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,759,564,000
JPY
|
— | — |
-1,597,581,000
JPY
|
— | — |
| Purchase of treasury shares |
-149,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
| Dividends paid |
-226,235,000
JPY
|
— | — |
-211,711,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,803,158,000
JPY
|
— | — |
921,968,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,222,000
JPY
|
— | — |
-6,649,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,837,975,000
JPY
|
— | — |
-2,503,741,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,868,332,000
JPY
|
5,706,308,000
JPY
|
— |
3,166,472,000
JPY
|
5,670,214,000
JPY
|