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 |
1,799,663,000
JPY
|
— |
1,842,417,000
JPY
|
— | — |
| Interest and dividends received |
305,129,000
JPY
|
— |
272,407,000
JPY
|
— | — |
| Interest paid |
-62,816,000
JPY
|
— |
-88,772,000
JPY
|
— | — |
| Income taxes paid |
-337,114,000
JPY
|
— |
-361,248,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,952,517,000
JPY
|
— |
1,734,537,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,110,833,000
JPY
|
— |
-592,975,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
328,273,000
JPY
|
— |
12,321,000
JPY
|
— | — |
| Purchase of investment securities |
-221,675,000
JPY
|
— |
-96,641,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
57,855,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,893,000
JPY
|
— |
30,087,000
JPY
|
— | — |
| Other, net |
-8,076,000
JPY
|
— |
-80,293,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,117,493,000
JPY
|
— |
-728,804,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— |
4,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,511,910,000
JPY
|
— |
-3,783,162,000
JPY
|
— | — |
| Purchase of treasury shares |
-184,000
JPY
|
— |
-264,000
JPY
|
— | — |
| Dividends paid |
-247,721,000
JPY
|
— |
-247,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,009,920,000
JPY
|
— |
-267,227,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,903,000
JPY
|
— |
-55,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
846,847,000
JPY
|
— |
738,449,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,194,542,000
JPY
|
— |
2,347,694,000
JPY
|
1,609,245,000
JPY
|