Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
2,578,705,000
JPY
|
— |
| Interest and dividends received | — |
12,772,000
JPY
|
— |
| Interest paid | — |
-27,722,000
JPY
|
— |
| Income taxes paid | — |
-50,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,513,493,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,371,668,000
JPY
|
— |
| Purchase of investment securities | — |
-4,241,000
JPY
|
— |
| Loan advances | — |
-3,618,000
JPY
|
— |
| Other, net | — |
-1,504,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,401,906,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-474,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-146,000
JPY
|
— |
| Dividends paid | — |
-60,944,000
JPY
|
— |
| Other, net | — |
-682,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-535,774,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,808,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
574,004,000
JPY
|
— |
| Cash and cash equivalents |
2,529,697,000
JPY
|
— |
1,831,749,000
JPY
|