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 |
307,040,000
JPY
|
— | — |
137,689,000
JPY
|
— | — |
| Interest and dividends received |
8,278,000
JPY
|
— | — |
6,609,000
JPY
|
— | — |
| Interest paid |
-4,824,000
JPY
|
— | — |
-5,666,000
JPY
|
— | — |
| Income taxes paid |
-28,429,000
JPY
|
— | — |
-45,044,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
292,911,000
JPY
|
— | — |
93,588,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-328,870,000
JPY
|
— | — |
-59,833,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
258,118,000
JPY
|
— | — |
| Purchase of investment securities |
-3,396,000
JPY
|
— | — |
-3,303,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
22,448,000
JPY
|
— | — |
| Other, net |
-497,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-332,765,000
JPY
|
— | — |
217,440,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-248,030,000
JPY
|
— | — |
-313,912,000
JPY
|
— | — |
| Dividends paid |
-56,900,000
JPY
|
— | — |
-73,894,000
JPY
|
— | — |
| Other, net |
-13,951,000
JPY
|
— | — |
-12,826,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
101,118,000
JPY
|
— | — |
-400,632,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-24,862,000
JPY
|
— | — |
-5,218,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,402,000
JPY
|
— | — |
-94,822,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,127,009,000
JPY
|
1,090,606,000
JPY
|
— |
1,267,182,000
JPY
|
1,362,005,000
JPY
|