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 |
208,139,000
JPY
|
— | — |
426,375,000
JPY
|
— | — |
| Interest and dividends received |
5,549,000
JPY
|
— | — |
4,760,000
JPY
|
— | — |
| Interest paid |
-5,225,000
JPY
|
— | — |
-5,691,000
JPY
|
— | — |
| Income taxes paid |
-105,546,000
JPY
|
— | — |
-56,684,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
110,914,000
JPY
|
— | — |
372,778,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-268,092,000
JPY
|
— | — |
-229,195,000
JPY
|
— | — |
| Purchase of investment securities |
-1,157,000
JPY
|
— | — |
-23,751,000
JPY
|
— | — |
| Other, net |
3,178,000
JPY
|
— | — |
-7,544,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
6,300,000
JPY
|
— | — |
-296,194,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-597,111,000
JPY
|
— | — |
-555,548,000
JPY
|
— | — |
| Dividends paid |
-63,041,000
JPY
|
— | — |
-57,863,000
JPY
|
— | — |
| Other, net |
-5,708,000
JPY
|
— | — |
-5,515,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-59,835,000
JPY
|
— | — |
-414,127,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,551,000
JPY
|
— | — |
-6,308,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
44,828,000
JPY
|
— | — |
-343,851,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,209,759,000
JPY
|
1,164,931,000
JPY
|
— |
942,762,000
JPY
|
1,286,614,000
JPY
|