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 |
6,275,563,000
JPY
|
— |
6,478,387,000
JPY
|
— | — |
| Interest and dividends received |
575,651,000
JPY
|
— |
691,990,000
JPY
|
— | — |
| Interest paid |
-2,946,000
JPY
|
— |
-3,613,000
JPY
|
— | — |
| Income taxes paid |
-1,909,854,000
JPY
|
— |
-1,362,412,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,037,033,000
JPY
|
— |
5,934,769,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,318,453,000
JPY
|
— |
-2,202,075,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,843,000
JPY
|
— |
3,491,000
JPY
|
— | — |
| Purchase of investment securities |
-5,736,000
JPY
|
— |
-5,681,000
JPY
|
— | — |
| Loan advances |
-630,000,000
JPY
|
— |
-9,901,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
82,385,000
JPY
|
— |
41,730,000
JPY
|
— | — |
| Other, net |
35,224,000
JPY
|
— |
46,140,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,024,156,000
JPY
|
— |
-2,927,296,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-596,144,000
JPY
|
— |
-599,241,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-746,892,000
JPY
|
— |
-962,864,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
84,292,000
JPY
|
— |
-115,570,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-649,722,000
JPY
|
— |
1,929,037,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,889,189,000
JPY
|
— |
19,538,912,000
JPY
|
16,865,242,000
JPY
|