Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
689,233,000
JPY
|
— |
-274,948,000
JPY
|
— | — |
| Interest and dividends received |
5,197,000
JPY
|
— |
8,168,000
JPY
|
— | — |
| Interest paid |
-1,021,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-24,761,000
JPY
|
— |
-14,395,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
668,647,000
JPY
|
— |
-281,176,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,779,000
JPY
|
— |
-7,810,000
JPY
|
— | — |
| Purchase of investment securities |
-44,160,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
1,240,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-85,501,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
157,322,000
JPY
|
— |
243,643,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-45,408,000
JPY
|
— |
-45,105,000
JPY
|
— | — |
| Other, net |
-4,421,000
JPY
|
— |
-4,839,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-362,080,000
JPY
|
— |
-49,954,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,646,000
JPY
|
— |
-385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
453,242,000
JPY
|
— |
-87,872,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,898,150,000
JPY
|
— |
2,444,907,000
JPY
|
2,532,780,000
JPY
|