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 |
620,845,000
JPY
|
— | — |
919,869,000
JPY
|
— | — |
| Interest and dividends received |
3,597,000
JPY
|
— | — |
2,973,000
JPY
|
— | — |
| Interest paid |
-11,201,000
JPY
|
— | — |
-10,285,000
JPY
|
— | — |
| Income taxes paid |
-126,373,000
JPY
|
— | — |
-218,173,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
486,867,000
JPY
|
— | — |
694,384,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-252,717,000
JPY
|
— | — |
-1,586,150,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
287,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
499,000
JPY
|
— | — |
499,000
JPY
|
— | — |
| Other, net |
-4,079,000
JPY
|
— | — |
-18,599,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-306,884,000
JPY
|
— | — |
-1,641,424,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— | — |
760,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
426,860,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-322,714,000
JPY
|
— | — |
-202,267,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-125,410,000
JPY
|
— | — |
| Dividends paid |
-159,392,000
JPY
|
— | — |
-224,569,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-27,869,000
JPY
|
— | — |
618,203,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,828,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
138,284,000
JPY
|
— | — |
-328,836,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,641,695,000
JPY
|
1,503,411,000
JPY
|
— |
1,163,288,000
JPY
|
1,492,124,000
JPY
|