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 |
630,932,000
JPY
|
— | — |
494,097,000
JPY
|
— | — |
| Interest and dividends received |
8,076,000
JPY
|
— | — |
6,937,000
JPY
|
— | — |
| Interest paid |
-57,014,000
JPY
|
— | — |
-62,456,000
JPY
|
— | — |
| Income taxes paid |
-229,432,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
352,561,000
JPY
|
— | — |
453,712,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-408,702,000
JPY
|
— | — |
-226,050,000
JPY
|
— | — |
| Purchase of investment securities |
-3,710,000
JPY
|
— | — |
-6,251,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
129,000
JPY
|
— | — |
| Other, net |
460,000
JPY
|
— | — |
530,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-454,239,000
JPY
|
— | — |
-244,476,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,037,850,000
JPY
|
— | — |
-1,038,686,000
JPY
|
— | — |
| Purchase of treasury shares |
-38,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-133,974,000
JPY
|
— | — |
-89,318,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-211,722,000
JPY
|
— | — |
-373,415,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
181,000
JPY
|
— | — |
-900,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-313,218,000
JPY
|
— | — |
-165,080,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,345,175,000
JPY
|
1,658,393,000
JPY
|
— |
1,259,419,000
JPY
|
1,424,499,000
JPY
|