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 |
586,991,000
JPY
|
— |
2,587,724,000
JPY
|
— | — |
| Interest and dividends received |
10,766,000
JPY
|
— |
14,552,000
JPY
|
— | — |
| Interest paid |
-12,636,000
JPY
|
— |
-17,752,000
JPY
|
— | — |
| Income taxes paid |
-242,379,000
JPY
|
— |
-115,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
342,741,000
JPY
|
— |
2,469,491,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-670,304,000
JPY
|
— |
-1,464,667,000
JPY
|
— | — |
| Purchase of investment securities |
-7,521,000
JPY
|
— |
-7,269,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,148,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-9,712,000
JPY
|
— |
10,332,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-679,390,000
JPY
|
— |
-1,461,605,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,966,304,000
JPY
|
— |
-1,918,320,000
JPY
|
— | — |
| Dividends paid |
-171,449,000
JPY
|
— |
-171,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,139,098,000
JPY
|
— |
-1,446,895,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,368,000
JPY
|
— |
982,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,491,115,000
JPY
|
— |
-438,026,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,737,792,000
JPY
|
— |
5,228,907,000
JPY
|
5,666,934,000
JPY
|