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 |
9,355,674,000
JPY
|
— |
6,892,332,000
JPY
|
— | — |
| Interest and dividends received |
14,916,000
JPY
|
— |
13,462,000
JPY
|
— | — |
| Interest paid |
-13,285,000
JPY
|
— |
-15,917,000
JPY
|
— | — |
| Income taxes paid |
-1,746,263,000
JPY
|
— |
-1,651,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,611,042,000
JPY
|
— |
5,237,949,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,312,218,000
JPY
|
— |
-5,511,788,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
178,855,000
JPY
|
— |
6,140,000
JPY
|
— | — |
| Purchase of investment securities |
-333,742,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
22,475,000
JPY
|
— |
-41,754,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,681,608,000
JPY
|
— |
-6,537,165,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
3,268,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-730,530,000
JPY
|
— |
-648,934,000
JPY
|
— | — |
| Purchase of treasury shares |
-377,000
JPY
|
— |
-181,000
JPY
|
— | — |
| Dividends paid |
-1,405,399,000
JPY
|
— |
-1,141,574,000
JPY
|
— | — |
| Other, net |
-28,861,000
JPY
|
— |
-27,158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,217,057,000
JPY
|
— |
1,581,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,887,000
JPY
|
— |
-40,374,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
738,264,000
JPY
|
— |
241,609,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,807,066,000
JPY
|
— |
8,068,802,000
JPY
|
7,827,193,000
JPY
|