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 |
304,126,000
JPY
|
— |
338,049,000
JPY
|
— | — |
| Interest and dividends received |
4,766,000
JPY
|
— |
4,842,000
JPY
|
— | — |
| Interest paid |
-462,000
JPY
|
— |
-744,000
JPY
|
— | — |
| Income taxes paid |
-69,344,000
JPY
|
— |
-3,619,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
239,085,000
JPY
|
— |
338,529,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-211,091,000
JPY
|
— |
-131,104,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,233,000
JPY
|
— |
3,903,000
JPY
|
— | — |
| Purchase of investment securities |
-862,000
JPY
|
— |
-840,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
2,880,000
JPY
|
— | — |
| Other, net |
2,604,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-249,241,000
JPY
|
— |
-163,462,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-16,800,000
JPY
|
— |
-16,800,000
JPY
|
— | — |
| Purchase of treasury shares |
-510,000
JPY
|
— |
-160,000
JPY
|
— | — |
| Dividends paid |
-63,323,000
JPY
|
— |
-50,663,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-80,633,000
JPY
|
— |
-67,624,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,669,000
JPY
|
— |
-8,874,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-110,459,000
JPY
|
— |
98,568,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,762,390,000
JPY
|
— |
1,872,849,000
JPY
|
1,774,281,000
JPY
|