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 |
2,112,592,000
JPY
|
— |
1,119,242,000
JPY
|
— | — |
| Interest and dividends received |
6,071,000
JPY
|
— |
5,895,000
JPY
|
— | — |
| Interest paid |
-88,065,000
JPY
|
— |
-100,190,000
JPY
|
— | — |
| Income taxes paid |
-312,469,000
JPY
|
— |
-133,941,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,718,128,000
JPY
|
— |
891,005,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-33,149,000
JPY
|
— |
-31,298,000
JPY
|
— | — |
| Purchase of investment securities |
-2,234,000
JPY
|
— |
-2,781,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
1,819,000
JPY
|
— | — |
| Other, net |
50,000
JPY
|
— |
-1,741,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-649,492,000
JPY
|
— |
-416,779,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— |
2,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,519,242,000
JPY
|
— |
-2,537,766,000
JPY
|
— | — |
| Purchase of treasury shares |
-106,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-107,221,000
JPY
|
— |
-97,520,000
JPY
|
— | — |
| Other, net |
-70,908,000
JPY
|
— |
-74,544,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,297,479,000
JPY
|
— |
40,167,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
60,000
JPY
|
— |
-2,246,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-228,782,000
JPY
|
— |
512,147,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,586,099,000
JPY
|
— |
2,814,882,000
JPY
|
2,302,735,000
JPY
|