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 |
447,096,000
JPY
|
— | — |
-338,785,000
JPY
|
— | — |
| Interest and dividends received |
5,748,000
JPY
|
— | — |
7,755,000
JPY
|
— | — |
| Interest paid |
-39,542,000
JPY
|
— | — |
-38,595,000
JPY
|
— | — |
| Income taxes paid |
-121,714,000
JPY
|
— | — |
-103,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
291,587,000
JPY
|
— | — |
-473,621,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-108,432,000
JPY
|
— | — |
-15,668,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
200,000
JPY
|
— | — |
| Purchase of investment securities |
-6,820,000
JPY
|
— | — |
-67,944,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
32,577,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-35,519,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,650,000
JPY
|
— | — |
1,490,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-88,157,000
JPY
|
— | — |
-120,243,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
626,000,000
JPY
|
— | — |
1,619,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,873,200,000
JPY
|
— | — |
-1,152,600,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,895,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-893,928,000
JPY
|
— | — |
-762,628,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-24,000
JPY
|
— | — |
| Dividends paid |
-76,708,000
JPY
|
— | — |
-76,804,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-392,974,000
JPY
|
— | — |
1,167,731,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,091,000
JPY
|
— | — |
-2,822,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,635,000
JPY
|
— | — |
571,044,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,233,040,000
JPY
|
2,427,676,000
JPY
|
— |
2,181,419,000
JPY
|
1,610,375,000
JPY
|