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 |
1,344,960,000
JPY
|
— |
1,120,711,000
JPY
|
— | — |
| Interest and dividends received |
45,992,000
JPY
|
— |
40,189,000
JPY
|
— | — |
| Interest paid |
-214,000
JPY
|
— |
-2,425,000
JPY
|
— | — |
| Income taxes paid |
-339,075,000
JPY
|
— |
-300,113,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,051,663,000
JPY
|
— |
858,362,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-172,512,000
JPY
|
— |
-49,996,000
JPY
|
— | — |
| Purchase of investment securities |
-701,200,000
JPY
|
— |
-201,227,000
JPY
|
— | — |
| Other, net |
777,000
JPY
|
— |
680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,143,000
JPY
|
— |
-653,917,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-293,000,000
JPY
|
— | — |
| Dividends paid |
-114,005,000
JPY
|
— |
-95,463,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-132,861,000
JPY
|
— |
-401,838,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
884,659,000
JPY
|
— |
-197,393,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,741,821,000
JPY
|
— |
1,857,162,000
JPY
|
2,054,555,000
JPY
|