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 |
3,649,229,000
JPY
|
— |
5,056,166,000
JPY
|
— | — |
| Interest and dividends received |
48,000
JPY
|
— |
56,000
JPY
|
— | — |
| Interest paid |
-674,000
JPY
|
— |
-313,000
JPY
|
— | — |
| Income taxes paid |
-1,039,412,000
JPY
|
— |
-1,285,922,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,609,191,000
JPY
|
— |
3,769,986,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,679,200,000
JPY
|
— |
-1,572,302,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,840,000
JPY
|
— |
3,801,000
JPY
|
— | — |
| Other, net |
27,900,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,977,423,000
JPY
|
— |
-1,550,675,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-178,000
JPY
|
— | — |
| Dividends paid |
-848,874,000
JPY
|
— |
-707,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-852,169,000
JPY
|
— |
-711,352,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,703,000
JPY
|
— |
-11,020,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-223,106,000
JPY
|
— |
1,496,938,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,470,684,000
JPY
|
— |
11,693,790,000
JPY
|
10,196,851,000
JPY
|