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 |
1,453,413,000
JPY
|
— |
1,639,363,000
JPY
|
— | — |
| Interest and dividends received |
22,406,000
JPY
|
— |
27,193,000
JPY
|
— | — |
| Interest paid |
-3,218,000
JPY
|
— |
-6,515,000
JPY
|
— | — |
| Income taxes paid |
-144,440,000
JPY
|
— |
-259,621,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,328,160,000
JPY
|
— |
1,400,420,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,001,350,000
JPY
|
— |
-692,590,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,313,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Loan advances |
-56,061,000
JPY
|
— |
-6,680,000
JPY
|
— | — |
| Other, net |
-28,993,000
JPY
|
— |
-73,588,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-681,902,000
JPY
|
— |
-387,892,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-562,168,000
JPY
|
— |
-591,528,000
JPY
|
— | — |
| Purchase of treasury shares |
-737,000
JPY
|
— |
-171,634,000
JPY
|
— | — |
| Dividends paid |
-158,797,000
JPY
|
— |
-132,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-795,687,000
JPY
|
— |
-1,035,979,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,496,000
JPY
|
— |
-1,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-146,932,000
JPY
|
— |
-25,343,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,796,620,000
JPY
|
— |
3,943,553,000
JPY
|
3,968,896,000
JPY
|