Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
681,747,000
JPY
|
— | — |
639,355,000
JPY
|
— | — |
| Interest and dividends received |
21,713,000
JPY
|
— | — |
28,720,000
JPY
|
— | — |
| Interest paid |
-45,582,000
JPY
|
— | — |
-45,964,000
JPY
|
— | — |
| Income taxes paid |
-200,048,000
JPY
|
— | — |
-191,235,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
457,830,000
JPY
|
— | — |
430,876,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-56,631,000
JPY
|
— | — |
-104,431,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
500,000,000
JPY
|
— | — |
2,226,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Loan advances |
-50,000,000
JPY
|
— | — |
-8,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
43,874,000
JPY
|
— | — |
2,064,000
JPY
|
— | — |
| Other, net |
-148,914,000
JPY
|
— | — |
-212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
740,113,000
JPY
|
— | — |
2,014,731,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-840,194,000
JPY
|
— | — |
-1,474,326,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,370,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-319,000
JPY
|
— | — |
-491,000
JPY
|
— | — |
| Dividends paid |
-462,795,000
JPY
|
— | — |
-464,171,000
JPY
|
— | — |
| Other, net |
-19,351,000
JPY
|
— | — |
-20,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,742,660,000
JPY
|
— | — |
-279,355,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,407,000
JPY
|
— | — |
-4,038,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-548,124,000
JPY
|
— | — |
2,162,213,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,515,877,000
JPY
|
8,064,001,000
JPY
|
— |
9,892,497,000
JPY
|
7,730,283,000
JPY
|