Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,451,708,000
JPY
|
— |
1,380,164,000
JPY
|
— | — |
| Interest and dividends received |
24,048,000
JPY
|
— |
21,710,000
JPY
|
— | — |
| Interest paid |
-56,779,000
JPY
|
— |
-50,805,000
JPY
|
— | — |
| Income taxes paid |
-378,238,000
JPY
|
— |
-510,079,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,040,740,000
JPY
|
— |
857,200,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-344,790,000
JPY
|
— |
-114,252,000
JPY
|
— | — |
| Purchase of investment securities |
-623,034,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
591,211,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
132,339,000
JPY
|
— |
124,008,000
JPY
|
— | — |
| Other, net |
-29,029,000
JPY
|
— |
1,569,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,264,618,000
JPY
|
— |
-119,969,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
524,700,000
JPY
|
— |
2,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,134,428,000
JPY
|
— |
-893,408,000
JPY
|
— | — |
| Purchase of treasury shares |
-186,265,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-388,231,000
JPY
|
— |
-393,856,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-4,239,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,040,083,000
JPY
|
— |
138,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-113,833,000
JPY
|
— |
-9,699,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,377,795,000
JPY
|
— |
866,027,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,865,636,000
JPY
|
— |
5,243,431,000
JPY
|
4,369,114,000
JPY
|