Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,190,932,000
JPY
|
— | — |
-72,862,000
JPY
|
— |
| Interest and dividends received | — |
10,670,000
JPY
|
— | — |
11,393,000
JPY
|
— |
| Interest paid | — |
-1,109,000
JPY
|
— | — |
-1,581,000
JPY
|
— |
| Income taxes paid | — |
-286,522,000
JPY
|
— | — |
-132,657,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
913,970,000
JPY
|
— | — |
-195,708,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,140,473,000
JPY
|
— | — |
-1,047,300,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
400,002,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,019,000
JPY
|
— | — |
-958,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
859,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,647,000
JPY
|
— | — |
-1,207,769,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-46,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-81,630,000
JPY
|
— | — |
-82,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
960,752,000
JPY
|
— | — |
-131,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,773,074,000
JPY
|
— | — |
-1,534,781,000
JPY
|
— |
| Cash and cash equivalents |
2,224,865,000
JPY
|
— |
451,790,000
JPY
|
2,467,484,000
JPY
|
— |
4,002,265,000
JPY
|