Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
1,641,063,000
JPY
|
224,192,000
JPY
|
— | — |
| Interest and dividends received | — |
1,753,000
JPY
|
1,538,000
JPY
|
— | — |
| Interest paid | — |
-154,540,000
JPY
|
-162,433,000
JPY
|
— | — |
| Income taxes paid | — |
-228,193,000
JPY
|
-529,304,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,260,082,000
JPY
|
-466,006,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,557,000
JPY
|
-18,017,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,515,000
JPY
|
14,093,000
JPY
|
— | — |
| Other, net | — |
3,196,000
JPY
|
-20,382,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,190,000
JPY
|
59,460,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
17,347,178,000
JPY
|
19,250,013,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-17,463,584,000
JPY
|
-18,804,265,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
515,000,000
JPY
|
992,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-646,395,000
JPY
|
-1,063,812,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
1,084,522,000
JPY
|
— | — |
| Redemption of bonds | — |
-67,800,000
JPY
|
-47,800,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
2,700,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-99,942,000
JPY
|
— | — |
| Dividends paid | — |
-150,366,000
JPY
|
-190,243,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-553,444,000
JPY
|
1,145,966,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
693,447,000
JPY
|
739,419,000
JPY
|
— | — |
| Cash and cash equivalents |
3,907,825,000
JPY
|
— | — |
3,214,378,000
JPY
|
2,474,958,000
JPY
|