Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,372,440,000
JPY
|
— |
3,017,346,000
JPY
|
— | — |
| Interest and dividends received |
562,878,000
JPY
|
— |
605,179,000
JPY
|
— | — |
| Interest paid |
-84,476,000
JPY
|
— |
-31,765,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,181,988,000
JPY
|
— |
3,419,536,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,700,551,000
JPY
|
— |
-1,291,804,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,392,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-1,418,992,000
JPY
|
— |
-1,666,784,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,987,494,000
JPY
|
— |
1,377,993,000
JPY
|
— | — |
| Loan advances |
-172,342,000
JPY
|
— |
-210,813,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
156,772,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-471,462,000
JPY
|
— |
-1,671,883,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
690,400,000
JPY
|
— |
2,350,244,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-913,848,000
JPY
|
— |
-1,310,505,000
JPY
|
— | — |
| Proceeds from issuance of shares |
226,159,000
JPY
|
— |
35,423,000
JPY
|
— | — |
| Purchase of treasury shares |
-576,000
JPY
|
— |
-221,000
JPY
|
— | — |
| Dividends paid |
-712,054,000
JPY
|
— |
-816,582,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-59,296,000
JPY
|
— |
419,255,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
262,416,000
JPY
|
— |
-54,341,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,913,646,000
JPY
|
— |
2,112,566,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,829,805,000
JPY
|
— |
7,026,200,000
JPY
|
4,901,124,000
JPY
|