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 |
5,026,121,000
JPY
|
— |
4,381,410,000
JPY
|
— | — |
| Interest and dividends received |
87,749,000
JPY
|
— |
80,421,000
JPY
|
— | — |
| Interest paid |
-156,215,000
JPY
|
— |
-135,542,000
JPY
|
— | — |
| Income taxes paid |
-492,723,000
JPY
|
— |
-574,494,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,464,931,000
JPY
|
— |
3,751,795,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-226,483,000
JPY
|
— |
-351,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
82,000
JPY
|
— |
43,099,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,629,000
JPY
|
— |
102,144,000
JPY
|
— | — |
| Loan advances |
-8,830,000
JPY
|
— |
-1,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,689,000
JPY
|
— |
829,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-425,847,000
JPY
|
— |
-421,539,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
321,700,000
JPY
|
— |
609,190,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-608,990,000
JPY
|
— |
-160,498,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,849,000
JPY
|
— |
-1,568,000
JPY
|
— | — |
| Dividends paid |
-318,396,000
JPY
|
— |
-296,717,000
JPY
|
— | — |
| Other, net |
-91,690,000
JPY
|
— |
-104,619,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-906,239,000
JPY
|
— |
-705,877,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-68,937,000
JPY
|
— |
39,999,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,063,907,000
JPY
|
— |
2,664,377,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,404,134,000
JPY
|
— |
8,340,226,000
JPY
|
5,675,849,000
JPY
|