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 |
1,231,259,000
JPY
|
— | — |
-55,964,000
JPY
|
— | — |
| Interest and dividends received |
112,170,000
JPY
|
— | — |
79,034,000
JPY
|
— | — |
| Interest paid |
-5,580,000
JPY
|
— | — |
-3,891,000
JPY
|
— | — |
| Income taxes paid |
-479,463,000
JPY
|
— | — |
-139,125,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
864,744,000
JPY
|
— | — |
-119,074,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-548,559,000
JPY
|
— | — |
-432,688,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,534,000
JPY
|
— | — |
2,524,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,327,984,000
JPY
|
— | — |
-2,112,154,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,528,000
JPY
|
— | — |
-21,284,000
JPY
|
— | — |
| Dividends paid |
-450,110,000
JPY
|
— | — |
-449,256,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-13,067,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
52,028,000
JPY
|
— | — |
-909,623,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-168,911,000
JPY
|
— | — |
-186,536,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,580,121,000
JPY
|
— | — |
-3,327,388,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,467,354,000
JPY
|
9,047,475,000
JPY
|
— |
5,730,898,000
JPY
|
9,058,286,000
JPY
|