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 |
591,835,000
JPY
|
— |
1,181,697,000
JPY
|
— | — |
| Interest and dividends received |
23,313,000
JPY
|
— |
22,435,000
JPY
|
— | — |
| Interest paid |
-5,591,000
JPY
|
— |
-7,251,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
351,809,000
JPY
|
— |
855,402,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,585,000
JPY
|
— |
-1,441,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
49,629,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-257,081,000
JPY
|
— |
-511,883,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-25,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-80,032,000
JPY
|
— |
-79,992,000
JPY
|
— | — |
| Purchase of treasury shares |
-533,000
JPY
|
— |
-347,000
JPY
|
— | — |
| Dividends paid |
-155,731,000
JPY
|
— |
-155,747,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-950,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-267,197,000
JPY
|
— |
-254,577,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
385,000
JPY
|
— |
-1,403,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-172,084,000
JPY
|
— |
87,538,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,035,492,000
JPY
|
— |
2,207,577,000
JPY
|
2,120,039,000
JPY
|