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 |
6,201,271,000
JPY
|
— |
78,877,000
JPY
|
— | — |
| Interest and dividends received |
21,128,000
JPY
|
— |
25,319,000
JPY
|
— | — |
| Interest paid |
-31,592,000
JPY
|
— |
-39,538,000
JPY
|
— | — |
| Income taxes paid |
-571,727,000
JPY
|
— |
-111,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,619,080,000
JPY
|
— |
-46,834,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-66,059,000
JPY
|
— |
-240,664,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,294,000
JPY
|
— |
46,126,000
JPY
|
— | — |
| Purchase of investment securities |
-1,502,000
JPY
|
— |
-1,445,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
56,429,000
JPY
|
— |
46,356,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
100,000
JPY
|
— |
97,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,976,000
JPY
|
— |
-322,021,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— |
-314,820,000
JPY
|
— | — |
| Purchase of treasury shares |
-63,000
JPY
|
— |
-649,000
JPY
|
— | — |
| Dividends paid |
-131,442,000
JPY
|
— |
-109,554,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-934,865,000
JPY
|
— |
-112,040,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,695,191,000
JPY
|
— |
-480,896,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,489,534,000
JPY
|
— |
2,794,343,000
JPY
|
3,275,239,000
JPY
|