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 |
196,668,000
JPY
|
— |
252,866,000
JPY
|
— | — |
| Interest paid |
-8,190,000
JPY
|
— |
-6,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
202,048,000
JPY
|
— |
-21,725,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-252,009,000
JPY
|
— |
-140,490,000
JPY
|
— | — |
| Purchase of investment securities |
-145,640,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-972,000
JPY
|
— |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-524,968,000
JPY
|
— |
-331,345,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
685,660,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-297,817,000
JPY
|
— |
-190,460,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-36,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-285,640,000
JPY
|
— | — |
| Other, net |
-1,417,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
374,765,000
JPY
|
— |
333,622,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
51,845,000
JPY
|
— |
-19,448,000
JPY
|
— | — |
| Cash and cash equivalents | — |
549,366,000
JPY
|
— |
497,520,000
JPY
|
516,969,000
JPY
|