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 |
1,929,483,000
JPY
|
— |
3,296,478,000
JPY
|
— | — |
| Interest and dividends received |
318,787,000
JPY
|
— |
355,297,000
JPY
|
— | — |
| Interest paid |
-20,298,000
JPY
|
— |
-16,900,000
JPY
|
— | — |
| Income taxes paid |
-532,786,000
JPY
|
— |
-461,474,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,695,186,000
JPY
|
— |
3,541,561,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,119,463,000
JPY
|
— |
-946,233,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
374,020,000
JPY
|
— |
28,981,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-257,302,000
JPY
|
— | — |
| Other, net |
3,899,000
JPY
|
— |
36,503,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,293,219,000
JPY
|
— |
-1,523,537,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,000,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Dividends paid |
-464,925,000
JPY
|
— |
-429,471,000
JPY
|
— | — |
| Other, net |
-825,000
JPY
|
— |
-712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
534,248,000
JPY
|
— |
1,303,217,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,949,000
JPY
|
— |
-75,907,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
929,266,000
JPY
|
— |
3,245,334,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,088,359,000
JPY
|
— |
14,159,093,000
JPY
|
10,913,759,000
JPY
|