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 |
2,707,228,000
JPY
|
— |
2,859,455,000
JPY
|
— | — |
| Interest and dividends received |
78,847,000
JPY
|
— |
66,586,000
JPY
|
— | — |
| Interest paid |
-199,794,000
JPY
|
— |
-235,678,000
JPY
|
— | — |
| Income taxes paid |
-294,615,000
JPY
|
— |
-152,181,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,291,666,000
JPY
|
— |
2,538,182,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-430,069,000
JPY
|
— |
-322,606,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
687,000
JPY
|
— |
9,169,000
JPY
|
— | — |
| Purchase of investment securities |
-5,053,000
JPY
|
— |
-26,835,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,300,000
JPY
|
— |
28,000
JPY
|
— | — |
| Other, net |
-24,283,000
JPY
|
— |
-51,631,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-398,811,000
JPY
|
— |
-452,645,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
840,000,000
JPY
|
— |
1,348,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,456,714,000
JPY
|
— |
-1,773,944,000
JPY
|
— | — |
| Dividends paid |
-88,238,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-113,000
JPY
|
— |
-281,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,213,940,000
JPY
|
— |
-1,409,776,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,872,000
JPY
|
— |
-777,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
675,042,000
JPY
|
— |
674,983,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,765,401,000
JPY
|
— |
2,090,358,000
JPY
|
1,415,375,000
JPY
|