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 |
3,642,255,000
JPY
|
— |
4,187,638,000
JPY
|
— | — |
| Interest and dividends received |
13,052,000
JPY
|
— |
11,794,000
JPY
|
— | — |
| Interest paid |
-24,131,000
JPY
|
— |
-36,145,000
JPY
|
— | — |
| Income taxes paid |
-2,276,048,000
JPY
|
— |
-1,801,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,715,007,000
JPY
|
— |
2,362,012,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-787,629,000
JPY
|
— |
-1,358,739,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
109,081,000
JPY
|
— |
149,155,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-400,050,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
1,074,000
JPY
|
— | — |
| Other, net |
-272,601,000
JPY
|
— |
-296,771,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,223,380,000
JPY
|
— |
-2,306,616,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— |
1,300,130,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,504,898,000
JPY
|
— |
-2,915,894,000
JPY
|
— | — |
| Purchase of treasury shares |
-148,000
JPY
|
— |
-100,000
JPY
|
— | — |
| Dividends paid |
-325,560,000
JPY
|
— |
-252,214,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,156,209,000
JPY
|
— |
-2,255,558,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
647,836,000
JPY
|
— |
-2,200,163,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,557,527,000
JPY
|
— |
6,909,691,000
JPY
|
9,109,854,000
JPY
|