Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
237,163,000
JPY
|
311,596,000
JPY
|
— | — |
| Interest and dividends received | — |
5,959,000
JPY
|
5,054,000
JPY
|
— | — |
| Interest paid | — |
-165,000
JPY
|
-803,000
JPY
|
— | — |
| Income taxes paid | — |
-78,530,000
JPY
|
-39,340,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
164,427,000
JPY
|
276,506,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-62,151,000
JPY
|
-337,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
245,628,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-170,236,000
JPY
|
253,660,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,693,000
JPY
|
-315,000
JPY
|
— | — |
| Dividends paid | — |
-31,858,000
JPY
|
-31,863,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-215,407,000
JPY
|
-71,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-221,216,000
JPY
|
458,316,000
JPY
|
— | — |
| Cash and cash equivalents |
1,157,689,000
JPY
|
— | — |
1,378,906,000
JPY
|
920,589,000
JPY
|