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 |
1,694,732,000
JPY
|
— |
956,004,000
JPY
|
— | — |
| Interest and dividends received |
12,197,000
JPY
|
— |
12,992,000
JPY
|
— | — |
| Interest paid |
-21,515,000
JPY
|
— |
-16,494,000
JPY
|
— | — |
| Income taxes paid |
-177,085,000
JPY
|
— |
-415,655,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,715,857,000
JPY
|
— |
536,847,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net |
750,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-700,103,000
JPY
|
— |
-1,393,307,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— |
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-908,971,000
JPY
|
— |
-473,321,000
JPY
|
— | — |
| Purchase of treasury shares |
-159,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-328,275,000
JPY
|
— |
-328,628,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,059,000
JPY
|
— |
505,191,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-25,593,000
JPY
|
— |
-19,347,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
883,101,000
JPY
|
— |
-370,614,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,769,793,000
JPY
|
— |
3,886,691,000
JPY
|
4,257,306,000
JPY
|