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 |
708,631,000
JPY
|
— |
996,493,000
JPY
|
— | — |
| Interest and dividends received |
2,842,000
JPY
|
— |
2,243,000
JPY
|
— | — |
| Interest paid |
-870,000
JPY
|
— |
-1,168,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
363,478,000
JPY
|
— |
1,016,654,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-126,114,000
JPY
|
— |
-39,653,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
819,000
JPY
|
— |
50,000
JPY
|
— | — |
| Purchase of investment securities |
-2,962,000
JPY
|
— |
-3,058,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
394,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-129,106,000
JPY
|
— |
-243,699,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-39,300,000
JPY
|
— |
-239,000
JPY
|
— | — |
| Dividends paid |
-56,097,000
JPY
|
— |
-56,499,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,427,000
JPY
|
— |
-198,619,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
393,000
JPY
|
— |
411,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
129,337,000
JPY
|
— |
574,746,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,857,648,000
JPY
|
— |
1,728,310,000
JPY
|
1,153,563,000
JPY
|