Quarterly Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
448,947,000
JPY
|
— | — |
1,701,673,000
JPY
|
— |
| Interest and dividends received | — |
87,112,000
JPY
|
— | — |
10,636,000
JPY
|
— |
| Interest paid | — |
-103,491,000
JPY
|
— | — |
-86,188,000
JPY
|
— |
| Income taxes paid | — |
-122,936,000
JPY
|
— | — |
-131,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
309,631,000
JPY
|
— | — |
1,494,441,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-911,389,000
JPY
|
— | — |
-781,640,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,879,000
JPY
|
— | — |
241,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
1,244,000
JPY
|
— |
| Other, net | — |
-23,691,000
JPY
|
— | — |
1,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-574,797,000
JPY
|
— | — |
-910,205,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,943,146,000
JPY
|
— | — |
5,665,684,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,031,303,000
JPY
|
— | — |
-5,497,756,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,378,479,000
JPY
|
— | — |
184,876,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,547,698,000
JPY
|
— | — |
-839,108,000
JPY
|
— |
| Dividends paid | — |
-98,199,000
JPY
|
— | — |
-96,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-457,036,000
JPY
|
— | — |
-731,283,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-114,424,000
JPY
|
— | — |
-31,088,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-836,627,000
JPY
|
— | — |
-178,136,000
JPY
|
— |
| Cash and cash equivalents |
4,705,281,000
JPY
|
— |
5,541,909,000
JPY
|
3,882,350,000
JPY
|
— |
4,060,486,000
JPY
|