Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
863,065,000
JPY
|
— | — |
1,144,060,000
JPY
|
— |
| Interest and dividends received | — |
4,362,000
JPY
|
— | — |
4,673,000
JPY
|
— |
| Interest paid | — |
-57,619,000
JPY
|
— | — |
-64,996,000
JPY
|
— |
| Income taxes paid | — |
-153,357,000
JPY
|
— | — |
-56,620,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
656,450,000
JPY
|
— | — |
1,027,646,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,784,732,000
JPY
|
— | — |
-512,912,000
JPY
|
— |
| Purchase of investment securities | — |
-375,000
JPY
|
— | — |
-364,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,824,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,749,835,000
JPY
|
— | — |
-520,920,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,934,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,689,042,000
JPY
|
— | — |
-1,603,178,000
JPY
|
— |
| Dividends paid | — |
-39,561,000
JPY
|
— | — |
-39,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
615,948,000
JPY
|
— | — |
-111,948,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
27,880,000
JPY
|
— | — |
-3,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-449,555,000
JPY
|
— | — |
391,084,000
JPY
|
— |
| Cash and cash equivalents |
1,663,970,000
JPY
|
— |
2,113,526,000
JPY
|
1,844,904,000
JPY
|
— |
1,453,819,000
JPY
|