Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
301,815,000
JPY
|
44,763,000
JPY
|
— | — |
| Interest and dividends received | — |
92,000
JPY
|
1,009,000
JPY
|
— | — |
| Interest paid | — |
-5,094,000
JPY
|
-4,246,000
JPY
|
— | — |
| Income taxes paid | — |
-10,690,000
JPY
|
-9,627,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
308,123,000
JPY
|
32,989,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,100,000
JPY
|
-88,042,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,311,000
JPY
|
— | — |
| Purchase of investment securities | — |
-755,000
JPY
|
-620,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
548,000
JPY
|
37,347,000
JPY
|
— | — |
| Other, net | — |
8,000
JPY
|
-5,077,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,345,000
JPY
|
-85,981,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
20,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-70,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-130,510,000
JPY
|
-86,450,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-22,919,000
JPY
|
-20,618,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-103,429,000
JPY
|
442,931,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
196,347,000
JPY
|
389,939,000
JPY
|
— | — |
| Cash and cash equivalents |
1,102,327,000
JPY
|
— | — |
905,979,000
JPY
|
516,040,000
JPY
|