Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,935,285,000
JPY
|
— |
1,956,206,000
JPY
|
— | — |
| Interest and dividends received |
472,000
JPY
|
— |
454,000
JPY
|
— | — |
| Interest paid |
-2,387,000
JPY
|
— |
-3,314,000
JPY
|
— | — |
| Income taxes paid |
-500,243,000
JPY
|
— |
-480,529,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,433,126,000
JPY
|
— |
1,478,372,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-388,239,000
JPY
|
— |
-555,096,000
JPY
|
— | — |
| Purchase of investment securities |
-625,543,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
7,260,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,110,865,000
JPY
|
— |
-661,235,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
99,400,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-146,663,000
JPY
|
— |
-216,679,000
JPY
|
— | — |
| Proceeds from issuance of shares |
635,600,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-134,000
JPY
|
— | — |
| Dividends paid |
-975,351,000
JPY
|
— |
-640,469,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Other, net |
-3,600,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
259,527,000
JPY
|
— |
-1,057,282,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,268,000
JPY
|
— |
-6,205,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
574,519,000
JPY
|
— |
-246,350,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,162,901,000
JPY
|
— |
588,381,000
JPY
|
834,732,000
JPY
|