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 |
1,688,698,000
JPY
|
— | — |
1,253,450,000
JPY
|
— | — |
| Interest and dividends received |
46,492,000
JPY
|
— | — |
59,615,000
JPY
|
— | — |
| Interest paid |
-64,023,000
JPY
|
— | — |
-79,011,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,557,041,000
JPY
|
— | — |
786,667,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-599,902,000
JPY
|
— | — |
-289,629,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
137,997,000
JPY
|
— | — |
4,657,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,442,000
JPY
|
— | — |
1,001,000
JPY
|
— | — |
| Other, net |
-9,356,000
JPY
|
— | — |
-376,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-497,347,000
JPY
|
— | — |
-511,399,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
173,199,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-113,486,000
JPY
|
— | — |
-706,999,000
JPY
|
— | — |
| Redemption of bonds |
-26,700,000
JPY
|
— | — |
-26,700,000
JPY
|
— | — |
| Proceeds from issuance of shares |
95,518,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-137,539,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-392,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-176,015,000
JPY
|
— | — |
-560,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,908,000
JPY
|
— | — |
114,844,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
837,770,000
JPY
|
— | — |
-170,388,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,032,774,000
JPY
|
4,195,004,000
JPY
|
— |
4,292,806,000
JPY
|
4,463,194,000
JPY
|