Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,520,908,000
JPY
|
— |
3,014,613,000
JPY
|
— | — |
| Interest and dividends received |
163,853,000
JPY
|
— |
122,057,000
JPY
|
— | — |
| Interest paid |
-10,294,000
JPY
|
— |
-14,365,000
JPY
|
— | — |
| Income taxes paid |
-742,899,000
JPY
|
— |
-1,156,133,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,912,272,000
JPY
|
— |
1,732,074,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-710,990,000
JPY
|
— |
-778,498,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,307,000
JPY
|
— |
23,679,000
JPY
|
— | — |
| Purchase of investment securities |
-3,760,000
JPY
|
— |
-3,720,000
JPY
|
— | — |
| Other, net |
-210,050,000
JPY
|
— |
-152,632,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-923,493,000
JPY
|
— |
-911,172,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,229,000
JPY
|
— |
-4,103,000
JPY
|
— | — |
| Dividends paid |
-367,042,000
JPY
|
— |
-376,513,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-906,611,000
JPY
|
— |
-1,430,353,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-184,000
JPY
|
— |
-428,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
81,983,000
JPY
|
— |
-609,878,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,140,820,000
JPY
|
— |
1,058,837,000
JPY
|
1,668,715,000
JPY
|