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 |
985,010,000
JPY
|
— | — |
812,156,000
JPY
|
— | — |
| Interest and dividends received |
50,165,000
JPY
|
— | — |
39,795,000
JPY
|
— | — |
| Interest paid |
-35,985,000
JPY
|
— | — |
-41,311,000
JPY
|
— | — |
| Income taxes paid |
-235,823,000
JPY
|
— | — |
-118,982,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
755,817,000
JPY
|
— | — |
686,526,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-89,521,000
JPY
|
— | — |
-124,979,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,000
JPY
|
— | — |
1,003,000
JPY
|
— | — |
| Purchase of investment securities |
-8,419,000
JPY
|
— | — |
-7,685,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
144,940,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-300,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
260,000
JPY
|
— | — |
270,000
JPY
|
— | — |
| Other, net |
-22,513,000
JPY
|
— | — |
24,788,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-35,196,000
JPY
|
— | — |
-121,858,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-173,305,000
JPY
|
— | — |
-189,426,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-31,000
JPY
|
— | — |
| Dividends paid |
-296,687,000
JPY
|
— | — |
-109,816,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-427,576,000
JPY
|
— | — |
-731,086,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,780,000
JPY
|
— | — |
-340,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
313,825,000
JPY
|
— | — |
-166,759,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,010,083,000
JPY
|
2,696,258,000
JPY
|
— |
2,665,680,000
JPY
|
2,832,439,000
JPY
|