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 |
8,096,071,000
JPY
|
— |
8,431,395,000
JPY
|
— | — |
| Interest and dividends received |
159,901,000
JPY
|
— |
144,227,000
JPY
|
— | — |
| Interest paid |
-20,545,000
JPY
|
— |
-20,865,000
JPY
|
— | — |
| Income taxes paid |
-2,084,581,000
JPY
|
— |
-1,934,656,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,150,846,000
JPY
|
— |
6,620,100,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,053,812,000
JPY
|
— |
-105,273,000
JPY
|
— | — |
| Other, net |
-36,561,000
JPY
|
— |
-34,892,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,374,173,000
JPY
|
— |
-391,661,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-230,276,000
JPY
|
— |
-373,798,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,016,000
JPY
|
— |
-498,133,000
JPY
|
— | — |
| Dividends paid |
-1,260,315,000
JPY
|
— |
-1,092,461,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,975,656,000
JPY
|
— |
-2,067,359,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
112,688,000
JPY
|
— |
-82,420,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-86,294,000
JPY
|
— |
4,078,659,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,645,553,000
JPY
|
— |
27,731,847,000
JPY
|
23,653,188,000
JPY
|