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 |
1,614,310,000
JPY
|
— |
2,251,066,000
JPY
|
— | — |
| Interest and dividends received |
153,902,000
JPY
|
— |
116,306,000
JPY
|
— | — |
| Interest paid |
-3,695,000
JPY
|
— |
-3,099,000
JPY
|
— | — |
| Income taxes paid |
-498,693,000
JPY
|
— |
-468,468,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,265,824,000
JPY
|
— |
1,895,805,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-636,732,000
JPY
|
— |
-1,180,205,000
JPY
|
— | — |
| Purchase of investment securities |
-15,035,000
JPY
|
— |
-117,764,000
JPY
|
— | — |
| Other, net |
-15,348,000
JPY
|
— |
-12,458,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-749,535,000
JPY
|
— |
-1,370,195,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-104,000
JPY
|
— |
-118,026,000
JPY
|
— | — |
| Dividends paid |
-263,862,000
JPY
|
— |
-268,055,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
961,652,000
JPY
|
— |
-407,164,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-113,476,000
JPY
|
— |
-8,100,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,364,465,000
JPY
|
— |
110,344,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,840,217,000
JPY
|
— |
5,475,752,000
JPY
|
5,365,407,000
JPY
|