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 |
8,084,683,000
JPY
|
— |
6,743,396,000
JPY
|
— | — |
| Interest and dividends received |
237,317,000
JPY
|
— |
220,294,000
JPY
|
— | — |
| Interest paid |
-35,528,000
JPY
|
— |
-36,437,000
JPY
|
— | — |
| Income taxes paid |
-1,747,734,000
JPY
|
— |
-1,720,974,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,538,737,000
JPY
|
— |
5,206,279,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,991,357,000
JPY
|
— |
-2,569,260,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
383,225,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-157,847,000
JPY
|
— |
-87,212,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000
JPY
|
— |
13,871,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,687,263,000
JPY
|
— |
-2,681,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,316,000
JPY
|
— |
-2,090,274,000
JPY
|
— | — |
| Purchase of treasury shares |
-354,000
JPY
|
— |
-3,568,000
JPY
|
— | — |
| Dividends paid |
-773,011,000
JPY
|
— |
-773,328,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-853,021,000
JPY
|
— |
-1,982,649,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,381,000
JPY
|
— |
-8,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,995,071,000
JPY
|
— |
533,552,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,176,827,000
JPY
|
— |
16,181,756,000
JPY
|
15,648,203,000
JPY
|