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 |
443,505,000
JPY
|
— | — |
602,118,000
JPY
|
— | — |
| Interest and dividends received |
42,957,000
JPY
|
— | — |
35,556,000
JPY
|
— | — |
| Interest paid |
-43,550,000
JPY
|
— | — |
-47,128,000
JPY
|
— | — |
| Income taxes paid |
-36,181,000
JPY
|
— | — |
-83,811,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
450,316,000
JPY
|
— | — |
510,051,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,228,954,000
JPY
|
— | — |
-288,074,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
570,000
JPY
|
— | — |
6,466,000
JPY
|
— | — |
| Purchase of investment securities |
-1,356,000
JPY
|
— | — |
-1,279,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,281,046,000
JPY
|
— | — |
-325,771,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,400,000,000
JPY
|
— | — |
1,375,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,531,302,000
JPY
|
— | — |
-1,487,048,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-80,931,000
JPY
|
— | — |
-80,842,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
872,079,000
JPY
|
— | — |
-283,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
70,000
JPY
|
— | — |
31,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
41,419,000
JPY
|
— | — |
184,027,000
JPY
|
— | — |
| Cash and cash equivalents | — |
578,180,000
JPY
|
536,761,000
JPY
|
— |
597,094,000
JPY
|
413,067,000
JPY
|