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 |
1,530,463,000
JPY
|
— |
1,576,066,000
JPY
|
— | — |
| Interest and dividends received |
3,180,000
JPY
|
— |
6,453,000
JPY
|
— | — |
| Income taxes paid |
-527,144,000
JPY
|
— |
-509,820,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,006,435,000
JPY
|
— |
1,072,544,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-65,201,000
JPY
|
— |
-192,271,000
JPY
|
— | — |
| Purchase of investment securities |
-12,727,000
JPY
|
— |
-7,284,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,368,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
996,000
JPY
|
— |
2,496,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,800,000
JPY
|
— |
-20,066,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,075,590,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-90,859,000
JPY
|
— |
-90,863,000
JPY
|
— | — |
| Other, net |
-351,000
JPY
|
— |
-401,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
959,243,000
JPY
|
— |
-119,856,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,649,000
JPY
|
— |
519,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,836,228,000
JPY
|
— |
933,140,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,609,543,000
JPY
|
— |
4,773,314,000
JPY
|
3,840,174,000
JPY
|