Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
1,482,957,000
JPY
|
1,160,591,000
JPY
|
— | — |
| Interest and dividends received | — |
13,489,000
JPY
|
13,474,000
JPY
|
— | — |
| Interest paid | — |
-33,117,000
JPY
|
-38,742,000
JPY
|
— | — |
| Income taxes paid | — |
-92,782,000
JPY
|
-249,869,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,346,346,000
JPY
|
886,755,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-168,260,000
JPY
|
-260,146,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
69,568,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-170,355,000
JPY
|
-323,043,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-845,830,000
JPY
|
-1,093,100,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-108,981,000
JPY
|
— | — |
| Dividends paid | — |
-70,555,000
JPY
|
-72,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-338,741,000
JPY
|
-695,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
837,249,000
JPY
|
-131,288,000
JPY
|
— | — |
| Cash and cash equivalents |
1,465,880,000
JPY
|
— | — |
628,631,000
JPY
|
759,919,000
JPY
|