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 |
305,704,000
JPY
|
— |
1,513,109,000
JPY
|
— | — |
| Interest and dividends received |
3,720,000
JPY
|
— |
4,835,000
JPY
|
— | — |
| Interest paid |
-3,060,000
JPY
|
— |
-701,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,370,000
JPY
|
— |
1,358,746,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-87,104,000
JPY
|
— |
-75,187,000
JPY
|
— | — |
| Loan advances |
-2,400,000
JPY
|
— |
-1,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,347,000
JPY
|
— |
2,465,000
JPY
|
— | — |
| Other, net |
-15,100,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,311,000
JPY
|
— |
-79,332,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-79,000
JPY
|
— |
-93,000
JPY
|
— | — |
| Dividends paid |
-501,674,000
JPY
|
— |
-501,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-501,753,000
JPY
|
— |
-1,101,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-546,695,000
JPY
|
— |
178,063,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,548,181,000
JPY
|
— |
4,094,876,000
JPY
|
3,916,813,000
JPY
|