Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
1,487,363,000
JPY
|
1,082,368,000
JPY
|
— | — |
| Interest and dividends received | — |
34,977,000
JPY
|
34,279,000
JPY
|
— | — |
| Interest paid | — |
-13,094,000
JPY
|
-12,157,000
JPY
|
— | — |
| Income taxes paid | — |
-268,505,000
JPY
|
-162,566,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,252,841,000
JPY
|
941,925,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-183,767,000
JPY
|
-241,990,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
20,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,972,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
3,022,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-283,015,000
JPY
|
-238,981,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
800,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-43,000
JPY
|
-34,000
JPY
|
— | — |
| Dividends paid | — |
-156,147,000
JPY
|
-158,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-170,737,000
JPY
|
-481,504,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
799,087,000
JPY
|
221,439,000
JPY
|
— | — |
| Cash and cash equivalents |
2,344,244,000
JPY
|
— | — |
1,545,156,000
JPY
|
1,323,717,000
JPY
|