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 |
611,872,000
JPY
|
— |
139,346,000
JPY
|
— | — |
| Interest and dividends received |
61,241,000
JPY
|
— |
81,877,000
JPY
|
— | — |
| Interest paid |
-102,635,000
JPY
|
— |
-72,138,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
527,813,000
JPY
|
— |
192,192,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,450,000
JPY
|
— |
-24,247,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— |
230,000
JPY
|
— | — |
| Purchase of investment securities |
-4,815,000
JPY
|
— |
-5,412,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
93,000
JPY
|
— |
67,564,000
JPY
|
— | — |
| Loan advances |
-20,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,200,000
JPY
|
— |
7,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-92,760,000
JPY
|
— |
38,980,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,942,280,000
JPY
|
— |
-950,228,000
JPY
|
— | — |
| Purchase of treasury shares |
-129,000
JPY
|
— |
-129,000
JPY
|
— | — |
| Dividends paid |
-43,998,000
JPY
|
— |
-73,335,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-220,823,000
JPY
|
— |
-269,153,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
256,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
214,486,000
JPY
|
— |
-37,980,000
JPY
|
— | — |
| Cash and cash equivalents | — |
853,539,000
JPY
|
— |
639,052,000
JPY
|
677,032,000
JPY
|