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 |
1,662,217,000
JPY
|
— | — |
1,810,687,000
JPY
|
— | — |
| Interest and dividends received |
45,316,000
JPY
|
— | — |
33,550,000
JPY
|
— | — |
| Interest paid |
-4,367,000
JPY
|
— | — |
-7,050,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,517,964,000
JPY
|
— | — |
1,451,610,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-202,806,000
JPY
|
— | — |
-258,188,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-499,668,000
JPY
|
— | — |
-643,345,000
JPY
|
— | — |
| Purchase of investment securities |
-451,132,000
JPY
|
— | — |
-266,416,000
JPY
|
— | — |
| Other, net |
-122,583,000
JPY
|
— | — |
-16,955,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-632,541,000
JPY
|
— | — |
-712,461,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-142,876,000
JPY
|
— | — |
-244,298,000
JPY
|
— | — |
| Purchase of treasury shares |
-108,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-234,087,000
JPY
|
— | — |
-203,918,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-377,698,000
JPY
|
— | — |
-451,811,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-67,594,000
JPY
|
— | — |
-37,157,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
440,129,000
JPY
|
— | — |
250,180,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,922,882,000
JPY
|
4,482,752,000
JPY
|
— |
4,336,310,000
JPY
|
4,086,130,000
JPY
|