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 |
5,383,656,000
JPY
|
— |
4,316,592,000
JPY
|
— | — |
| Interest and dividends received |
112,353,000
JPY
|
— |
172,539,000
JPY
|
— | — |
| Interest paid |
-37,134,000
JPY
|
— |
-46,061,000
JPY
|
— | — |
| Income taxes paid |
-924,300,000
JPY
|
— |
-921,709,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,539,825,000
JPY
|
— |
3,534,788,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,337,389,000
JPY
|
— |
-1,668,836,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
175,029,000
JPY
|
— |
4,696,000
JPY
|
— | — |
| Purchase of investment securities |
-7,488,000
JPY
|
— |
-6,637,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
163,445,000
JPY
|
— |
349,757,000
JPY
|
— | — |
| Loan advances |
-3,500,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
32,091,000
JPY
|
— |
12,248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,820,187,000
JPY
|
— |
-1,208,775,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds |
-500,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-499,982,000
JPY
|
— | — |
| Dividends paid |
-541,096,000
JPY
|
— |
-451,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,517,061,000
JPY
|
— |
-2,519,352,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-29,706,000
JPY
|
— |
-179,832,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,172,871,000
JPY
|
— |
-373,171,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,790,825,000
JPY
|
— |
10,617,954,000
JPY
|
10,922,539,000
JPY
|