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 |
1,964,329,000
JPY
|
— |
1,724,248,000
JPY
|
— | — |
| Interest and dividends received |
10,827,000
JPY
|
— |
10,345,000
JPY
|
— | — |
| Interest paid |
-33,772,000
JPY
|
— |
-36,157,000
JPY
|
— | — |
| Income taxes paid |
-315,413,000
JPY
|
— |
-382,472,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,653,093,000
JPY
|
— |
1,315,963,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,189,740,000
JPY
|
— |
-1,292,158,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,446,000
JPY
|
— |
14,939,000
JPY
|
— | — |
| Purchase of investment securities |
-211,054,000
JPY
|
— |
-17,834,000
JPY
|
— | — |
| Other, net |
-158,000
JPY
|
— |
-4,181,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,697,180,000
JPY
|
— |
-1,280,972,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-325,398,000
JPY
|
— |
-330,296,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,144,340,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-39,600,000
JPY
|
— |
-39,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,425,620,000
JPY
|
— |
-115,197,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
72,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
381,533,000
JPY
|
— |
-80,132,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,143,150,000
JPY
|
— |
2,761,616,000
JPY
|
2,841,749,000
JPY
|